Millennium Management’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,719,643
| Closed | -$11M | – | 4728 |
|
2024
Q3 | $11M | Buy |
7,719,643
+1,626,871
| +27% | +$2.31M | 0.01% | 1492 |
|
2024
Q2 | $8.23M | Buy |
6,092,772
+6,046,044
| +12,939% | +$8.16M | ﹤0.01% | 1601 |
|
2024
Q1 | $35.9K | Sell |
46,728
-63,942
| -58% | -$49.1K | ﹤0.01% | 3927 |
|
2023
Q4 | $120K | Sell |
110,670
-59,409
| -35% | -$64.2K | ﹤0.01% | 3658 |
|
2023
Q3 | $160K | Buy |
170,079
+66,542
| +64% | +$62.6K | ﹤0.01% | 3675 |
|
2023
Q2 | $181K | Sell |
103,537
-84,803
| -45% | -$148K | ﹤0.01% | 3742 |
|
2023
Q1 | $267K | Buy |
188,340
+165,469
| +723% | +$235K | ﹤0.01% | 3729 |
|
2022
Q4 | $37K | Buy |
+22,871
| New | +$37K | ﹤0.01% | 4507 |
|
2022
Q3 | – | Sell |
-981,677
| Closed | -$1.55M | – | 5737 |
|
2022
Q2 | $1.55M | Sell |
981,677
-1,789,835
| -65% | -$2.83M | ﹤0.01% | 3080 |
|
2022
Q1 | $6.85M | Buy |
2,771,512
+2,510,121
| +960% | +$6.2M | ﹤0.01% | 2000 |
|
2021
Q4 | $1.17M | Buy |
+261,391
| New | +$1.17M | ﹤0.01% | 3371 |
|