Royce & Associates’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-177,515
| Closed | -$1.9M | – | 1209 |
|
|
2019
Q2 | $1.9M | Hold |
177,515
| – | – | 0.02% | 735 |
|
|
2019
Q1 | $1.83M | Hold |
177,515
| – | – | 0.02% | 764 |
|
|
2018
Q4 | $1.82M | Sell |
177,515
-4,395
| -2% | -$45K | 0.02% | 762 |
|
|
2018
Q3 | $1.86M | Hold |
181,910
| – | – | 0.01% | 842 |
|
|
2018
Q2 | $2M | Buy |
181,910
+29,000
| +19% | +$318K | 0.01% | 836 |
|
|
2018
Q1 | $1.62M | Hold |
152,910
| – | – | 0.01% | 890 |
|
|
2017
Q4 | $1.62M | Buy |
152,910
+123,943
| +428% | +$1.31M | 0.01% | 882 |
|
|
2017
Q3 | $306K | Buy |
+28,967
| New | +$306K | ﹤0.01% | 1051 |
|