Occudo Quantitative Strategies’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,293
| Closed | -$606K | – | 1347 |
|
|
2023
Q1 | $606K | Sell |
13,293
-3,897
| -23% | -$178K | 0.05% | 460 |
|
|
2022
Q4 | $743K | Buy |
17,190
+614
| +4% | +$26.5K | 0.09% | 379 |
|
|
2022
Q3 | $948K | Sell |
16,576
-5,035
| -23% | -$288K | 0.07% | 421 |
|
|
2022
Q2 | $1.07M | Buy |
21,611
+12,943
| +149% | +$642K | 0.09% | 360 |
|
|
2022
Q1 | $664K | Buy |
+8,668
| New | +$664K | 0.06% | 534 |
|