SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,772
| Closed | -$61K | – | 2921 |
|
|
2024
Q1 | $61K | Sell |
5,772
-4,928
| -46% | -$52.1K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $195K | Buy |
10,700
+4,072
| +61% | +$74.2K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $130K | Buy |
+6,628
| New | +$130K | ﹤0.01% | 2371 |
|
|
2023
Q2 | – | Sell |
-3,152
| Closed | -$144K | – | 2967 |
|
|
2023
Q1 | $144K | Buy |
3,152
+1,310
| +71% | +$59.8K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $80K | Sell |
1,842
-2,060
| -53% | -$89.5K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $223K | Sell |
3,902
-3,531
| -48% | -$202K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $369K | Buy |
+7,433
| New | +$369K | ﹤0.01% | 2019 |
|
|
2021
Q4 | – | Sell |
-6,793
| Closed | -$1.23M | – | 3431 |
|
|
2021
Q3 | $1.23M | Buy |
+6,793
| New | +$1.23M | 0.01% | 1570 |
|