Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,409
| Closed | -$136K | – | 1289 |
|
|
2024
Q2 | $136K | Buy |
17,409
+15,864
| +1,027% | +$124K | ﹤0.01% | 624 |
|
|
2024
Q1 | $16.4K | Buy |
+1,545
| New | +$16.4K | ﹤0.01% | 470 |
|
|
2022
Q2 | – | Sell |
-4,192
| Closed | -$321K | – | 1387 |
|
|
2022
Q1 | $321K | Sell |
4,192
-1,044
| -20% | -$79.9K | 0.01% | 807 |
|
|
2021
Q4 | $697K | Buy |
+5,236
| New | +$697K | 0.01% | 721 |
|
|
2021
Q3 | – | Sell |
-1,083
| Closed | -$253K | – | 1712 |
|
|
2021
Q2 | $253K | Buy |
+1,083
| New | +$253K | ﹤0.01% | 1187 |
|