Morgan Stanley’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-188,455
| Closed | -$1.89M | – | 8162 |
|
|
2022
Q3 | $1.89M | Sell |
188,455
-42,543
| -18% | -$426K | ﹤0.01% | 4478 |
|
|
2022
Q2 | $2.29M | Sell |
230,998
-124,531
| -35% | -$1.24M | ﹤0.01% | 4426 |
|
|
2022
Q1 | $3.59M | Buy |
355,529
+148,355
| +72% | +$1.5M | ﹤0.01% | 4034 |
|
|
2021
Q4 | $2.11M | Sell |
207,174
-34,776
| -14% | -$355K | ﹤0.01% | 4537 |
|
|
2021
Q3 | $2.46M | Buy |
241,950
+1,066
| +0.4% | +$10.8K | ﹤0.01% | 4402 |
|
|
2021
Q2 | $2.46M | Buy |
240,884
+12,596
| +6% | +$128K | ﹤0.01% | 4473 |
|
|
2021
Q1 | $2.45M | Buy |
228,288
+183,318
| +408% | +$1.96M | ﹤0.01% | 4108 |
|
|
2020
Q4 | $553K | Buy |
+44,970
| New | +$553K | ﹤0.01% | 5020 |
|