Vestcor Inc’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,000
| Closed | -$1.81M | – | 1375 |
|
|
2023
Q2 | $1.81M | Hold |
175,000
| – | – | 0.07% | 294 |
|
|
2023
Q1 | $1.79M | Hold |
175,000
| – | – | 0.07% | 308 |
|
|
2022
Q4 | $1.76M | Hold |
175,000
| – | – | 0.06% | 323 |
|
|
2022
Q3 | $1.72M | Hold |
175,000
| – | – | 0.06% | 338 |
|
|
2022
Q2 | $1.7M | Hold |
175,000
| – | – | 0.06% | 357 |
|
|
2022
Q1 | $1.71M | Hold |
175,000
| – | – | 0.06% | 364 |
|
|
2021
Q4 | $1.73M | Hold |
175,000
| – | – | 0.06% | 315 |
|
|
2021
Q3 | $1.73M | Hold |
175,000
| – | – | 0.06% | 314 |
|
|
2021
Q2 | $1.77M | Buy |
+175,000
| New | +$1.77M | 0.06% | 333 |
|