Cowen and Company’s United Homes Group, Inc. Warrant UHGWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-61,748
| Closed | -$61.7K | – | 257 |
|
2024
Q3 | $61.7K | Buy |
61,748
+7,225
| +13% | +$7.22K | ﹤0.01% | 281 |
|
2024
Q2 | $33.1K | Sell |
54,523
-18,900
| -26% | -$11.5K | ﹤0.01% | 324 |
|
2024
Q1 | $72K | Buy |
73,423
+200
| +0.3% | +$196 | ﹤0.01% | 289 |
|
2023
Q4 | $70.8K | Sell |
73,223
-87,388
| -54% | -$84.5K | ﹤0.01% | 255 |
|
2023
Q3 | $98K | Buy |
160,611
+148,861
| +1,267% | +$90.8K | 0.01% | 245 |
|
2023
Q2 | $7.64K | Buy |
+11,750
| New | +$7.64K | ﹤0.01% | 414 |
|
2023
Q1 | – | Sell |
-94,687
| Closed | -$9.94K | – | 627 |
|
2022
Q4 | $9.94K | Buy |
94,687
+20,835
| +28% | +$2.19K | ﹤0.01% | 360 |
|
2022
Q3 | $18K | Buy |
73,852
+31,902
| +76% | +$7.78K | ﹤0.01% | 360 |
|
2022
Q2 | $4K | Buy |
41,950
+16,950
| +68% | +$1.62K | ﹤0.01% | 491 |
|
2022
Q1 | $9K | Sell |
25,000
-144,765
| -85% | -$52.1K | ﹤0.01% | 424 |
|
2021
Q4 | $101K | Buy |
169,765
+26,534
| +19% | +$15.8K | 0.01% | 312 |
|
2021
Q3 | $90K | Buy |
+143,231
| New | +$90K | ﹤0.01% | 270 |
|