UBS AM’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,897
| Closed | -$840K | – | 2835 |
|
|
2021
Q4 | $840K | Sell |
31,897
-311,952
| -91% | -$8.22M | ﹤0.01% | 2303 |
|
|
2021
Q3 | $8.22M | Sell |
343,849
-166,880
| -33% | -$3.99M | ﹤0.01% | 1160 |
|
|
2021
Q2 | $14.2M | Sell |
510,729
-143,881
| -22% | -$4.01M | 0.01% | 989 |
|
|
2021
Q1 | $15M | Buy |
+654,610
| New | +$15M | 0.01% | 950 |
|