Sculptor Capital’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,108,352
| Closed | -$11.1M | – | 1011 |
|
|
2022
Q2 | $11.1M | Hold |
1,108,352
| – | – | 0.12% | 190 |
|
|
2022
Q1 | $11M | Sell |
1,108,352
-191,134
| -15% | -$1.89M | 0.09% | 212 |
|
|
2021
Q4 | $12.9M | Buy |
1,299,486
+165,457
| +15% | +$1.64M | 0.11% | 130 |
|
|
2021
Q3 | $11.1M | Buy |
1,134,029
+384,029
| +51% | +$3.76M | 0.09% | 137 |
|
|
2021
Q2 | $7.58M | Buy |
+750,000
| New | +$7.58M | 0.06% | 187 |
|