Wellington Management Group’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-247,491
| Closed | -$2.64M | – | 2176 |
|
|
2019
Q2 | $2.64M | Hold |
247,491
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q1 | $2.55M | Sell |
247,491
-92,002
| -27% | -$949K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $3.47M | Sell |
339,493
-17,868
| -5% | -$183K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $3.65M | Sell |
357,361
-269,619
| -43% | -$2.75M | ﹤0.01% | 1556 |
|
|
2018
Q2 | $6.88M | Sell |
626,980
-31,918
| -5% | -$350K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $6.96M | Sell |
658,898
-131,112
| -17% | -$1.39M | ﹤0.01% | 1381 |
|
|
2017
Q4 | $8.38M | Sell |
790,010
-191,614
| -20% | -$2.03M | ﹤0.01% | 1322 |
|
|
2017
Q3 | $10.4M | Buy |
+981,624
| New | +$10.4M | ﹤0.01% | 1251 |
|