Royal Bank of Canada’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-674
| Closed | -$7K | – | 7338 |
|
|
2023
Q1 | $7K | Sell |
674
-6,599
| -91% | -$68.5K | ﹤0.01% | 6093 |
|
|
2022
Q4 | $73K | Sell |
7,273
-9,937
| -58% | -$99.7K | ﹤0.01% | 5210 |
|
|
2022
Q3 | $169K | Sell |
17,210
-1,750
| -9% | -$17.2K | ﹤0.01% | 4429 |
|
|
2022
Q2 | $184K | Sell |
18,960
-1,376
| -7% | -$13.4K | ﹤0.01% | 4428 |
|
|
2022
Q1 | $198K | Hold |
20,336
| – | – | ﹤0.01% | 4626 |
|
|
2021
Q4 | $200K | Hold |
20,336
| – | – | ﹤0.01% | 4817 |
|
|
2021
Q3 | $199K | Hold |
20,336
| – | – | ﹤0.01% | 4683 |
|
|
2021
Q2 | $205K | Buy |
+20,336
| New | +$205K | ﹤0.01% | 4580 |
|