HRT Financial’s UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share UWMC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,779
| Closed | -$2K | – | 2969 |
|
|
2024
Q2 | $2K | Buy |
10,779
+181
| +2% | +$34 | ﹤0.01% | 1909 |
|
|
2024
Q1 | $2K | Sell |
10,598
-500
| -5% | -$94 | ﹤0.01% | 2037 |
|
|
2023
Q4 | $3K | Buy |
11,098
+366
| +3% | +$99 | ﹤0.01% | 1990 |
|
|
2023
Q3 | $1K | Buy |
10,732
+134
| +1% | +$12 | ﹤0.01% | 2054 |
|
|
2023
Q2 | $2K | Hold |
10,598
| – | – | ﹤0.01% | 2092 |
|
|
2023
Q1 | $2K | Hold |
10,598
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q4 | $1K | Hold |
10,598
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q3 | $1K | Hold |
10,598
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q2 | $1K | Hold |
10,598
| – | – | ﹤0.01% | 2737 |
|
|
2022
Q1 | $4K | Hold |
10,598
| – | – | ﹤0.01% | 2692 |
|
|
2021
Q4 | $6K | Hold |
10,598
| – | – | ﹤0.01% | 2750 |
|
|
2021
Q3 | $10K | Hold |
10,598
| – | – | ﹤0.01% | 2920 |
|
|
2021
Q2 | $18K | Hold |
10,598
| – | – | ﹤0.01% | 2632 |
|
|
2021
Q1 | $18K | Buy |
+10,598
| New | +$18K | ﹤0.01% | 2369 |
|