UBS Group’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189,428
| Closed | -$269K | – | 10712 |
|
|
2024
Q3 | $269K | Sell |
189,428
-48,985
| -21% | -$68K | ﹤0.01% | 5652 |
|
|
2024
Q2 | $322K | Sell |
238,413
-105,442
| -31% | -$86.6K | ﹤0.01% | 5331 |
|
|
2024
Q1 | $264K | Sell |
343,855
-34,499
| -9% | -$34.6K | ﹤0.01% | 5664 |
|
|
2023
Q4 | $409K | Buy |
378,354
+164,780
| +77% | +$169K | ﹤0.01% | 5252 |
|
|
2023
Q3 | $201K | Buy |
213,574
+14,861
| +7% | +$17.7K | ﹤0.01% | 5384 |
|
|
2023
Q2 | $348K | Buy |
198,713
+57,555
| +41% | +$90.3K | ﹤0.01% | 5109 |
|
|
2023
Q1 | $200K | Buy |
141,158
+58,876
| +72% | +$133K | ﹤0.01% | 5384 |
|
|
2022
Q4 | $132K | Buy |
82,282
+74,068
| +902% | +$137K | ﹤0.01% | 5839 |
|
|
2022
Q3 | $16K | Sell |
8,214
-244,681
| -97% | -$429K | ﹤0.01% | 7731 |
|
|
2022
Q2 | $399K | Buy |
252,895
+214,941
| +566% | +$528K | ﹤0.01% | 4416 |
|
|
2022
Q1 | $94K | Buy |
+37,954
| New | +$125K | ﹤0.01% | 5980 |
|