UBS AM’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 |
-8,407
| Closed | -$89.5K | – | 2899 |
|
|
2024
Q1 | $89.5K | Hold |
8,407
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q4 | $154K | Hold |
8,407
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q3 | $164K | Hold |
8,407
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q2 | $383K | Hold |
8,407
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q1 | $383K | Hold |
8,407
| – | – | ﹤0.01% | 2402 |
|
|
2022
Q4 | $363K | Hold |
8,407
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q3 | $481K | Buy |
8,407
+1,154
| +16% | +$66K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $360K | Buy |
7,253
+4,538
| +167% | +$225K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $208K | Hold |
2,715
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q4 | $362K | Buy |
+2,715
| New | +$362K | ﹤0.01% | 2645 |
|