Rockefeller Capital Management’s The Beauty Health Co SKIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,668
| Closed | -$206K | – | 1782 |
|
|
2023
Q2 | $206K | Sell |
24,668
-7,044
| -22% | -$59K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $400K | Sell |
31,712
-6
| -0% | -$76 | ﹤0.01% | 1442 |
|
|
2022
Q4 | $288K | Sell |
31,718
-7,994
| -20% | -$72.6K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $468K | Hold |
39,712
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q2 | $510K | Buy |
39,712
+5,000
| +14% | +$64.2K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $585K | Sell |
34,712
-22,003
| -39% | -$371K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $1.37M | Sell |
56,715
-19,089
| -25% | -$461K | 0.01% | 938 |
|
|
2021
Q3 | $1.97M | Sell |
75,804
-200
| -0.3% | -$5.19K | 0.01% | 760 |
|
|
2021
Q2 | $1.28M | Buy |
76,004
+61,705
| +432% | +$1.04M | 0.01% | 840 |
|
|
2021
Q1 | $154K | Buy |
14,299
+9,299
| +186% | +$100K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $56K | Buy |
+5,000
| New | +$56K | ﹤0.01% | 1648 |
|