Pennsylvania Capital Management’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,632,333
| Closed | -$5.09M | – | 90 |
|
|
2024
Q1 | $5.09M | Sell |
6,632,333
-16,000
| -0.2% | -$12.3K | 2.1% | 13 |
|
|
2023
Q4 | $7.18M | Hold |
6,648,333
| – | – | 2.85% | 9 |
|
|
2023
Q3 | $6.25M | Buy |
+6,648,333
| New | +$6.25M | 2.59% | 8 |
|
|
2023
Q2 | – | Sell |
-17,260
| Closed | -$24.5K | – | 90 |
|
|
2023
Q1 | $24.5K | Buy |
+17,260
| New | +$24.5K | 0.01% | 86 |
|
|
2022
Q4 | – | Sell |
-106,260
| Closed | -$202K | – | 99 |
|
|
2022
Q3 | $202K | Buy |
106,260
+95,200
| +861% | +$181K | 0.11% | 76 |
|
|
2022
Q2 | $17K | Buy |
+11,060
| New | +$17K | 0.01% | 81 |
|
|
2022
Q1 | – | Sell |
-10,390
| Closed | -$47K | – | 114 |
|
|
2021
Q4 | $47K | Buy |
+10,390
| New | +$47K | 0.02% | 109 |
|