Osaic Holdings’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,445
| Closed | -$35K | – | 7608 |
|
|
2022
Q3 | $35K | Sell |
3,445
-159
| -4% | -$1.62K | ﹤0.01% | 5178 |
|
|
2022
Q2 | $36K | Sell |
3,604
-280
| -7% | -$2.8K | ﹤0.01% | 5201 |
|
|
2022
Q1 | $39K | Sell |
3,884
-5,531
| -59% | -$55.5K | ﹤0.01% | 5261 |
|
|
2021
Q4 | $97K | Sell |
9,415
-1,606
| -15% | -$16.5K | ﹤0.01% | 4620 |
|
|
2021
Q3 | $112K | Sell |
11,021
-2,950
| -21% | -$30K | ﹤0.01% | 4431 |
|
|
2021
Q2 | $145K | Buy |
13,971
+700
| +5% | +$7.27K | ﹤0.01% | 4162 |
|
|
2021
Q1 | $147K | Buy |
13,271
+7,196
| +118% | +$79.7K | ﹤0.01% | 4024 |
|
|
2020
Q4 | $83K | Buy |
+6,075
| New | +$83K | ﹤0.01% | 4180 |
|