Scotia Capital’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-640
Closed -$37K 834
2022
Q3
$37K Hold
640
﹤0.01% 757
2022
Q2
$32K Hold
640
﹤0.01% 789
2022
Q1
$49K Buy
640
+25
+4% +$1.91K ﹤0.01% 855
2021
Q4
$82K Buy
615
+92
+18% +$12.3K ﹤0.01% 841
2021
Q3
$95K Sell
523
-42
-7% -$7.63K ﹤0.01% 824
2021
Q2
$132K Hold
565
﹤0.01% 788
2021
Q1
$115K Buy
+565
New +$115K ﹤0.01% 757