Osaic Holdings’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,449
| Closed | -$184K | – | 7609 |
|
|
2022
Q3 | $184K | Sell |
18,449
-12,266
| -40% | -$122K | ﹤0.01% | 3825 |
|
|
2022
Q2 | $304K | Buy |
30,715
+16,450
| +115% | +$163K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $145K | Sell |
14,265
-984
| -6% | -$10K | ﹤0.01% | 4290 |
|
|
2021
Q4 | $155K | Sell |
15,249
-882
| -5% | -$8.97K | ﹤0.01% | 4197 |
|
|
2021
Q3 | $163K | Sell |
16,131
-343
| -2% | -$3.47K | ﹤0.01% | 4094 |
|
|
2021
Q2 | $168K | Sell |
16,474
-4,708
| -22% | -$48K | ﹤0.01% | 4022 |
|
|
2021
Q1 | $227K | Buy |
21,182
+19,457
| +1,128% | +$209K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $21K | Buy |
+1,725
| New | +$21K | ﹤0.01% | 5104 |
|