Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-3,026
| Closed | -$21K | – | 3224 |
|
|
2024
Q3 | $21K | Sell |
3,026
-942
| -24% | -$6.55K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $31K | Buy |
+3,968
| New | +$31K | ﹤0.01% | 2442 |
|
|
2024
Q1 | – | Sell |
-22,962
| Closed | -$420K | – | 4363 |
|
|
2023
Q4 | $420K | Buy |
+22,962
| New | +$420K | ﹤0.01% | 2057 |
|
|
2023
Q3 | – | Sell |
-6,551
| Closed | -$229K | – | 3947 |
|
|
2023
Q2 | $229K | Sell |
6,551
-26,404
| -80% | -$924K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $1.5M | Buy |
+32,955
| New | +$1.5M | 0.01% | 1069 |
|
|
2022
Q4 | – | Sell |
-6,391
| Closed | -$366K | – | 3034 |
|
|
2022
Q3 | $366K | Sell |
6,391
-5,445
| -46% | -$312K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $587K | Buy |
11,836
+7,491
| +172% | +$372K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $333K | Buy |
4,345
+748
| +21% | +$57.3K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $479K | Buy |
+3,597
| New | +$479K | ﹤0.01% | 1595 |
|