SI
Schusterman Interests’s Root ROOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,844
| Closed | -$405K | – | 8 |
|
|
2024
Q2 | $405K | Sell |
7,844
-235,387
| -97% | -$12.1M | 0.53% | 8 |
|
|
2024
Q1 | $14.9M | Sell |
243,231
-242,880
| -50% | -$14.8M | 11.55% | 3 |
|
|
2023
Q4 | $5.09M | Hold |
486,111
| – | – | 7.47% | 4 |
|
|
2023
Q3 | $4.62M | Hold |
486,111
| – | – | 6.78% | 5 |
|
|
2023
Q2 | $4.35M | Hold |
486,111
| – | – | 6.7% | 6 |
|
|
2023
Q1 | $2.19M | Hold |
486,111
| – | – | 3.41% | 7 |
|
|
2022
Q4 | $2.18M | Hold |
486,111
| – | – | 4.54% | 7 |
|
|
2022
Q3 | $3.83M | Sell |
486,111
-8,263,889
| -94% | -$65.1M | 3.45% | 8 |
|
|
2022
Q2 | $10.4M | Hold |
8,750,000
| – | – | 11% | 3 |
|
|
2022
Q1 | $17.2M | Hold |
8,750,000
| – | – | 10.89% | 3 |
|
|
2021
Q4 | $27.1M | Buy |
+8,750,000
| New | +$27.1M | 11.71% | 5 |
|