Sculptor Capital’s EHang Holdings EH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-103,900
| Closed | -$2.14M | – | 279 |
|
2024
Q1 | $2.14M | Hold |
103,900
| – | – | 0.04% | 105 |
|
2023
Q4 | $1.75M | Buy |
+103,900
| New | +$1.75M | 0.04% | 120 |
|
2023
Q1 | – | Sell |
-38,800
| Closed | -$333K | – | 506 |
|
2022
Q4 | $333K | Hold |
38,800
| – | – | 0.01% | 391 |
|
2022
Q3 | $163K | Hold |
38,800
| – | – | ﹤0.01% | 586 |
|
2022
Q2 | $359K | Hold |
38,800
| – | – | ﹤0.01% | 599 |
|
2022
Q1 | $465K | Buy |
+38,800
| New | +$465K | ﹤0.01% | 661 |
|