Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,150
| Closed | -$215K | – | 1857 |
|
|
2023
Q2 | $215K | Hold |
6,150
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q1 | $280K | Buy |
6,150
+2,000
| +48% | +$91.1K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $179K | Hold |
4,150
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q3 | $237K | Buy |
4,150
+250
| +6% | +$14.3K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $193K | Sell |
3,900
-40
| -1% | -$1.98K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $301K | Buy |
3,940
+3,400
| +630% | +$260K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $71K | Buy |
540
+482
| +831% | +$63.4K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $10K | Sell |
58
-23
| -28% | -$3.97K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $18K | Buy |
81
+10
| +14% | +$2.22K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $14K | Buy |
+71
| New | +$14K | ﹤0.01% | 2460 |
|