Vestcor Inc’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD 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 | – | 1374 |
|
|
2023
Q2 | $1.81M | Hold |
175,000
| – | – | 0.07% | 295 |
|
|
2023
Q1 | $1.79M | Hold |
175,000
| – | – | 0.07% | 309 |
|
|
2022
Q4 | $1.76M | Hold |
175,000
| – | – | 0.06% | 324 |
|
|
2022
Q3 | $1.72M | Hold |
175,000
| – | – | 0.07% | 336 |
|
|
2022
Q2 | $1.7M | Hold |
175,000
| – | – | 0.06% | 358 |
|
|
2022
Q1 | $1.71M | Hold |
175,000
| – | – | 0.06% | 365 |
|
|
2021
Q4 | $1.72M | Hold |
175,000
| – | – | 0.06% | 317 |
|
|
2021
Q3 | $1.72M | Hold |
175,000
| – | – | 0.06% | 316 |
|
|
2021
Q2 | $1.77M | Buy |
+175,000
| New | +$1.77M | 0.06% | 335 |
|