SM
SCGE Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-736,898
| Closed | -$73.1M | – | 32 |
|
|
2022
Q1 | $73.1M | Hold |
736,898
| – | – | 1.13% | 23 |
|
|
2021
Q4 | $105M | Sell |
736,898
-263,102
| -26% | -$37.6M | 1.2% | 21 |
|
|
2021
Q3 | $126M | Hold |
1,000,000
| – | – | 1.17% | 23 |
|
|
2021
Q2 | $110M | Hold |
1,000,000
| – | – | 1.03% | 22 |
|
|
2021
Q1 | $100M | Hold |
1,000,000
| – | – | 1.13% | 21 |
|
|
2020
Q4 | $153M | Hold |
1,000,000
| – | – | 1.78% | 19 |
|
|
2020
Q3 | $87.3M | Buy |
+1,000,000
| New | +$87.3M | 1.36% | 21 |
|