Wellington Management Group’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-424,952
| Closed | -$4.2M | – | 2210 |
|
|
2022
Q2 | $4.2M | Hold |
424,952
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q1 | $4.17M | Sell |
424,952
-89,482
| -17% | -$879K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $5.02M | Sell |
514,434
-314,512
| -38% | -$3.07M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $8.07M | Buy |
828,946
+64,661
| +8% | +$629K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $7.47M | Buy |
764,285
+269,682
| +55% | +$2.63M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $4.84M | Buy |
+494,603
| New | +$4.84M | ﹤0.01% | 1438 |
|