Wells Fargo’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$2K | – | 7529 |
|
|
2022
Q2 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 6137 |
|
|
2022
Q1 | $4K | Sell |
400
-1,900
| -83% | -$19K | ﹤0.01% | 6205 |
|
|
2021
Q4 | $23K | Hold |
2,300
| – | – | ﹤0.01% | 5793 |
|
|
2021
Q3 | $23K | Sell |
2,300
-55,742
| -96% | -$557K | ﹤0.01% | 5616 |
|
|
2021
Q2 | $592K | Sell |
58,042
-3,776
| -6% | -$38.5K | ﹤0.01% | 4271 |
|
|
2021
Q1 | $662K | Buy |
61,818
+56,718
| +1,112% | +$607K | ﹤0.01% | 4234 |
|
|
2020
Q4 | $63K | Buy |
+5,100
| New | +$63K | ﹤0.01% | 5335 |
|