SIA
DNAB
Schechter Investment Advisors’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-198,765
| Closed | -$2.03M | – | 737 |
|
2023
Q1 | $2.03M | Sell |
198,765
-31,202
| -14% | -$319K | 0.19% | 104 |
|
2022
Q4 | $2.31M | Buy |
229,967
+17,430
| +8% | +$175K | 0.21% | 95 |
|
2022
Q3 | $2.08M | Buy |
212,537
+118,812
| +127% | +$1.16M | 0.21% | 91 |
|
2022
Q2 | $911K | Buy |
93,725
+30,968
| +49% | +$301K | 0.09% | 315 |
|
2022
Q1 | $612K | Buy |
62,757
+29,107
| +86% | +$284K | 0.06% | 468 |
|
2021
Q4 | $333K | Buy |
+33,650
| New | +$333K | 0.03% | 644 |
|