UBS AM’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,191
| Closed | -$93.7K | – | 2588 |
|
|
2023
Q3 | $93.7K | Hold |
73,191
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q2 | $313K | Hold |
73,191
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q1 | $313K | Sell |
73,191
-1,890
| -3% | -$8.07K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $346K | Buy |
75,081
+3,601
| +5% | +$16.6K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $369K | Sell |
71,480
-8,712
| -11% | -$45K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $411K | Hold |
80,192
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q1 | $528K | Hold |
80,192
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q4 | $517K | Buy |
+80,192
| New | +$517K | ﹤0.01% | 2545 |
|