Mizuho Securities USA’s SC Health Corporation SCPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-352,988
Closed -$3.54M 344
2021
Q2
$3.54M Sell
352,988
-194,299
-36% -$1.95M 0.29% 67
2021
Q1
$5.52M Buy
547,287
+212,287
+63% +$2.14M 0.53% 36
2020
Q4
$3.38M Buy
335,000
+7,000
+2% +$70.7K 0.2% 44
2020
Q3
$3.28M Buy
328,000
+134,925
+70% +$1.35M 0.23% 57
2020
Q2
$1.92M Buy
193,075
+70,126
+57% +$698K 0.13% 81
2020
Q1
$1.21M Sell
122,949
-304,025
-71% -$2.99M 0.18% 83
2019
Q4
$4.24M Buy
+426,974
New +$4.24M 0.21% 44