UBS Group’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189,428
| Closed | -$269K | – | 9317 |
|
|
2024
Q3 | $269K | Sell |
189,428
-48,985
| -21% | -$69.6K | ﹤0.01% | 4488 |
|
|
2024
Q2 | $322K | Sell |
238,413
-105,442
| -31% | -$142K | ﹤0.01% | 4233 |
|
|
2024
Q1 | $264K | Sell |
343,855
-34,499
| -9% | -$26.5K | ﹤0.01% | 4531 |
|
|
2023
Q4 | $409K | Buy |
378,354
+164,780
| +77% | +$178K | ﹤0.01% | 4108 |
|
|
2023
Q3 | $201K | Buy |
213,574
+14,861
| +7% | +$14K | ﹤0.01% | 4281 |
|
|
2023
Q2 | $348K | Buy |
198,713
+57,555
| +41% | +$101K | ﹤0.01% | 4093 |
|
|
2023
Q1 | $200K | Buy |
141,158
+58,876
| +72% | +$83.6K | ﹤0.01% | 4343 |
|
|
2022
Q4 | $132K | Buy |
82,282
+74,068
| +902% | +$119K | ﹤0.01% | 4729 |
|
|
2022
Q3 | $16K | Sell |
8,214
-244,681
| -97% | -$477K | ﹤0.01% | 6634 |
|
|
2022
Q2 | $399K | Buy |
252,895
+214,941
| +566% | +$339K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $94K | Buy |
+37,954
| New | +$94K | ﹤0.01% | 4974 |
|