Weiss Asset Management’s SC Health Corporation SCPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,005
| Closed | -$343K | – | 712 |
|
|
2021
Q2 | $343K | Sell |
34,005
-306,101
| -90% | -$3.09M | 0.01% | 409 |
|
|
2021
Q1 | $3.43M | Buy |
340,106
+250,000
| +277% | +$2.52M | 0.09% | 203 |
|
|
2020
Q4 | $924K | Hold |
90,106
| – | – | 0.04% | 200 |
|
|
2020
Q3 | $908K | Sell |
90,106
-116,533
| -56% | -$1.17M | 0.04% | 136 |
|
|
2020
Q2 | $2.09M | Buy |
+206,639
| New | +$2.09M | 0.14% | 85 |
|
|
2019
Q4 | – | Sell |
-755,982
| Closed | -$7.45M | – | 413 |
|
|
2019
Q3 | $7.45M | Buy |
+755,982
| New | +$7.45M | 0.6% | 34 |
|