RhumbLine Advisers’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,581
| Closed | -$5.08K | – | 4211 |
|
|
2024
Q3 | $5.08K | Sell |
3,581
-28,879
| -89% | -$40.1K | ﹤0.01% | 3975 |
|
|
2024
Q2 | $43.8K | Sell |
32,460
-412,422
| -93% | -$339K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $341K | Buy |
444,882
+10,989
| +3% | +$11K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $469K | Sell |
433,893
-2,166
| -0.5% | -$2.22K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $410K | Sell |
436,059
-874
| -0.2% | -$1.04K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $765K | Buy |
436,933
+13,279
| +3% | +$20.8K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $602K | Buy |
423,654
+17,898
| +4% | +$40.6K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $649K | Buy |
405,756
+43,491
| +12% | +$80.5K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $688K | Buy |
362,265
+266,177
| +277% | +$466K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $152K | Buy |
96,088
+84,751
| +748% | +$208K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $28K | Hold |
11,337
| – | – | ﹤0.01% | 2998 |
|
|
2021
Q4 | $51K | Hold |
11,337
| – | – | ﹤0.01% | 2980 |
|
|
2021
Q3 | $93K | Buy |
+11,337
| New | +$85.7K | ﹤0.01% | 3000 |
|