UBS AM’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,240
| Closed | -$1.51M | – | 2585 |
|
|
2023
Q3 | $1.51M | Buy |
9,240
+308
| +3% | +$50.3K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $2.47M | Hold |
8,932
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q1 | $2.47M | Buy |
8,932
+1,648
| +23% | +$455K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $2.82M | Buy |
7,284
+1,191
| +20% | +$461K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.46M | Sell |
6,093
-204
| -3% | -$48.7K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $1.4M | Buy |
6,297
+1,630
| +35% | +$363K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $3.18M | Buy |
4,667
+2,169
| +87% | +$1.48M | ﹤0.01% | 1549 |
|
|
2021
Q4 | $1.73M | Buy |
2,498
+263
| +12% | +$182K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $1.66M | Buy |
2,235
+532
| +31% | +$394K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $1.28M | Buy |
+1,703
| New | +$1.28M | ﹤0.01% | 2075 |
|
|
2020
Q4 | – | Sell |
-1,474
| Closed | -$1.11M | – | 2574 |
|
|
2020
Q3 | $1.11M | Buy |
+1,474
| New | +$1.11M | ﹤0.01% | 1801 |
|