Tao Capital Management’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-963,916
| Closed | -$5.93M | – | 15 |
|
2023
Q1 | $5.93M | Hold |
963,916
| – | – | 4.72% | 7 |
|
2022
Q4 | $3.33M | Hold |
963,916
| – | – | 2.5% | 10 |
|
2022
Q3 | $4.89M | Hold |
963,916
| – | – | 3.21% | 10 |
|
2022
Q2 | $4.22M | Sell |
963,916
-160,718
| -14% | -$704K | 2.92% | 11 |
|
2022
Q1 | $14.4M | Sell |
1,124,634
-928,413
| -45% | -$11.8M | 5.23% | 7 |
|
2021
Q4 | $34.3M | Buy |
+2,053,047
| New | +$34.3M | 10.48% | 4 |
|