Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,750
| Closed | -$551K | – | 577 |
|
|
2022
Q4 | $551K | Hold |
12,750
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $729K | Hold |
12,750
| – | – | 0.01% | 541 |
|
|
2022
Q2 | $632K | Buy |
+12,750
| New | +$632K | 0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-2,240
| Closed | -$298K | – | 1173 |
|
|
2021
Q4 | $298K | Sell |
2,240
-5,640
| -72% | -$750K | ﹤0.01% | 698 |
|
|
2021
Q3 | $1.43M | Buy |
7,880
+4,665
| +145% | +$845K | 0.01% | 457 |
|
|
2021
Q2 | $752K | Hold |
3,215
| – | – | 0.01% | 505 |
|
|
2021
Q1 | $654K | Sell |
3,215
-7,402
| -70% | -$1.51M | 0.01% | 443 |
|
|
2020
Q4 | $2.43M | Buy |
+10,617
| New | +$2.43M | 0.01% | 222 |
|