Royal Bank of Canada’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-890
| Closed | -$9K | – | 7339 |
|
|
2023
Q1 | $9K | Sell |
890
-7,701
| -90% | -$77.9K | ﹤0.01% | 5996 |
|
|
2022
Q4 | $86K | Sell |
8,591
-10,109
| -54% | -$101K | ﹤0.01% | 5103 |
|
|
2022
Q3 | $183K | Sell |
18,700
-300
| -2% | -$2.94K | ﹤0.01% | 4369 |
|
|
2022
Q2 | $185K | Sell |
19,000
-1,000
| -5% | -$9.74K | ﹤0.01% | 4423 |
|
|
2022
Q1 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 4638 |
|
|
2021
Q4 | $198K | Sell |
20,000
-293
| -1% | -$2.9K | ﹤0.01% | 4830 |
|
|
2021
Q3 | $201K | Buy |
20,293
+293
| +1% | +$2.9K | ﹤0.01% | 4671 |
|
|
2021
Q2 | $202K | Buy |
+20,000
| New | +$202K | ﹤0.01% | 4594 |
|