UBS AM’s Piedmont Lithium PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,711
| Closed | -$143K | – | 2867 |
|
|
2024
Q1 | $143K | Buy |
+10,711
| New | +$143K | ﹤0.01% | 2485 |
|
|
2023
Q4 | – | Sell |
-11,071
| Closed | -$440K | – | 2590 |
|
|
2023
Q3 | $440K | Hold |
11,071
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q2 | $665K | Hold |
11,071
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q1 | $665K | Hold |
11,071
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q4 | $487K | Buy |
11,071
+1,490
| +16% | +$65.6K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $512K | Buy |
9,581
+4,046
| +73% | +$216K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $202K | Sell |
5,535
-5,500
| -50% | -$200K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $805K | Buy |
11,035
+900
| +9% | +$65.7K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $532K | Buy |
10,135
+188
| +2% | +$9.86K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $542K | Buy |
9,947
+947
| +11% | +$51.6K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $703K | Buy |
+9,000
| New | +$703K | ﹤0.01% | 2392 |
|