Royal Bank of Canada’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 |
-19,516
| Closed | -$195K | – | 7594 |
|
2022
Q3 | $195K | Sell |
19,516
-2,677
| -12% | -$26.7K | ﹤0.01% | 4324 |
|
2022
Q2 | $220K | Buy |
22,193
+506
| +2% | +$5.02K | ﹤0.01% | 4304 |
|
2022
Q1 | $219K | Sell |
21,687
-40
| -0.2% | -$404 | ﹤0.01% | 4533 |
|
2021
Q4 | $221K | Sell |
21,727
-1,768
| -8% | -$18K | ﹤0.01% | 4723 |
|
2021
Q3 | $238K | Sell |
23,495
-1,720
| -7% | -$17.4K | ﹤0.01% | 4520 |
|
2021
Q2 | $257K | Sell |
25,215
-10,913
| -30% | -$111K | ﹤0.01% | 4393 |
|
2021
Q1 | $387K | Buy |
36,128
+27,734
| +330% | +$297K | ﹤0.01% | 3943 |
|
2020
Q4 | $103K | Buy |
+8,394
| New | +$103K | ﹤0.01% | 4790 |
|