RhumbLine Advisers’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 |
-3,109
| Closed | -$24.3K | – | 4371 |
|
|
2024
Q2 | $24.3K | Sell |
3,109
-17,784
| -85% | -$139K | ﹤0.01% | 3839 |
|
|
2024
Q1 | $222K | Buy |
20,893
+1,079
| +5% | +$11.5K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $362K | Buy |
19,814
+1,233
| +7% | +$22.5K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $363K | Buy |
18,581
+80
| +0.4% | +$1.57K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $648K | Buy |
18,501
+934
| +5% | +$32.7K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $801K | Buy |
17,567
+1,400
| +9% | +$63.8K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $698K | Buy |
16,167
+811
| +5% | +$35K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $878K | Buy |
15,356
+4,603
| +43% | +$263K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $533K | Buy |
+10,753
| New | +$533K | ﹤0.01% | 2471 |
|