SC US (TTGP)’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,011,372
| Closed | -$34.4M | – | 24 |
|
|
2023
Q3 | $34.4M | Hold |
2,011,372
| – | – | 0.32% | 14 |
|
|
2023
Q2 | $33.3M | Sell |
2,011,372
-188,973
| -9% | -$3.13M | 0.31% | 12 |
|
|
2023
Q1 | $38.6M | Sell |
2,200,345
-4,316,462
| -66% | -$75.8M | 0.46% | 13 |
|
|
2022
Q4 | $82.8M | Sell |
6,516,807
-2,116,120
| -25% | -$26.9M | 1.09% | 10 |
|
|
2022
Q3 | $109M | Hold |
8,632,927
| – | – | 1.26% | 9 |
|
|
2022
Q2 | $157M | Hold |
8,632,927
| – | – | 1.83% | 8 |
|
|
2022
Q1 | $186M | Hold |
8,632,927
| – | – | 1.19% | 8 |
|
|
2021
Q4 | $372M | Hold |
8,632,927
| – | – | 1.85% | 6 |
|
|
2021
Q3 | $454M | Hold |
8,632,927
| – | – | 2.53% | 6 |
|
|
2021
Q2 | $586M | Buy |
+8,632,927
| New | +$586M | 3.74% | 6 |
|