Rockefeller Capital Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,496
| Closed | -$224K | – | 4417 |
|
|
2022
Q3 | $224K | Sell |
22,496
-12,931
| -37% | -$129K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $351K | Buy |
35,427
+7,477
| +27% | +$74.1K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $282K | Sell |
27,950
-8,600
| -24% | -$86.8K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $372K | Sell |
36,550
-1,000
| -3% | -$10.2K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $381K | Sell |
37,550
-4,000
| -10% | -$40.6K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $423K | Buy |
41,550
+10,600
| +34% | +$108K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $331K | Buy |
+30,950
| New | +$331K | ﹤0.01% | 1167 |
|