SXM
SC XII Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,255,065
| Closed | -$194M | – | 1 |
|
|
2024
Q1 | $194M | Sell |
7,255,065
-3,627,534
| -33% | -$96.9M | 100% | 1 |
|
|
2023
Q4 | $445M | Hold |
10,882,599
| – | – | 100% | 1 |
|
|
2023
Q3 | $342M | Hold |
10,882,599
| – | – | 100% | 1 |
|
|
2023
Q2 | $473M | Hold |
10,882,599
| – | – | 100% | 1 |
|
|
2023
Q1 | $353M | Hold |
10,882,599
| – | – | 100% | 1 |
|
|
2022
Q4 | $311M | Hold |
10,882,599
| – | – | 100% | 1 |
|
|
2022
Q3 | $347M | Hold |
10,882,599
| – | – | 100% | 1 |
|
|
2022
Q2 | $401M | Sell |
10,882,599
-3,627,534
| -25% | -$134M | 100% | 1 |
|
|
2022
Q1 | $1.44B | Sell |
14,510,133
-1,813,768
| -11% | -$180M | 100% | 1 |
|
|
2021
Q4 | $2.33B | Sell |
16,323,901
-1,813,768
| -10% | -$259M | 100% | 1 |
|
|
2021
Q3 | $2.29B | Hold |
18,137,669
| – | – | 100% | 1 |
|
|
2021
Q2 | $1.99B | Sell |
18,137,669
-6,362,511
| -26% | -$699M | 100% | 1 |
|
|
2021
Q1 | $2.46B | Hold |
24,500,180
| – | – | 100% | 1 |
|
|
2020
Q4 | $3.76B | Hold |
24,500,180
| – | – | 100% | 1 |
|
|
2020
Q3 | $2.14B | Buy |
+24,500,180
| New | +$2.14B | 100% | 1 |
|