UBS AM’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,800
| Closed | -$112K | – | 2705 |
|
|
2022
Q4 | $112K | Hold |
64,800
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q3 | $190K | Hold |
64,800
| – | – | ﹤0.01% | 2616 |
|
|
2022
Q2 | $249K | Sell |
64,800
-13,500
| -17% | -$52K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $376K | Hold |
78,300
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q4 | $427K | Buy |
+78,300
| New | +$427K | ﹤0.01% | 2610 |
|