Sculptor Capital’s Talkspace TALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-230,000
| Closed | -$140K | – | 541 |
|
|
2022
Q4 | $140K | Sell |
230,000
-170,000
| -43% | -$104K | ﹤0.01% | 413 |
|
|
2022
Q3 | $412K | Sell |
400,000
-105,000
| -21% | -$108K | 0.01% | 562 |
|
|
2022
Q2 | $858K | Sell |
505,000
-495,000
| -50% | -$841K | 0.01% | 565 |
|
|
2022
Q1 | $1.74M | Sell |
1,000,000
-46,914
| -4% | -$81.6K | 0.01% | 567 |
|
|
2021
Q4 | $2.06M | Buy |
1,046,914
+722,414
| +223% | +$1.42M | 0.02% | 526 |
|
|
2021
Q3 | $1.18M | Sell |
324,500
-75,500
| -19% | -$275K | 0.01% | 482 |
|
|
2021
Q2 | $3.3M | Hold |
400,000
| – | – | 0.02% | 347 |
|
|
2021
Q1 | $3.92M | Buy |
+400,000
| New | +$3.92M | 0.03% | 280 |
|
|
2020
Q4 | – | Sell |
-457,087
| Closed | -$4.49M | – | 412 |
|
|
2020
Q3 | $4.49M | Buy |
+457,087
| New | +$4.49M | 0.03% | 156 |
|