UBS AM’s The Beauty Health Co SKIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-99,546
| Closed | -$310K | – | 2555 |
|
2023
Q4 | $310K | Hold |
99,546
| – | – | ﹤0.01% | 2416 |
|
2023
Q3 | $599K | Hold |
99,546
| – | – | ﹤0.01% | 2220 |
|
2023
Q2 | $1.26M | Hold |
99,546
| – | – | ﹤0.01% | 1896 |
|
2023
Q1 | $1.26M | Buy |
99,546
+2,217
| +2% | +$28K | ﹤0.01% | 1896 |
|
2022
Q4 | $886K | Buy |
97,329
+5,330
| +6% | +$48.5K | ﹤0.01% | 1904 |
|
2022
Q3 | $1.08M | Sell |
91,999
-20,847
| -18% | -$246K | ﹤0.01% | 1915 |
|
2022
Q2 | $1.45M | Buy |
112,846
+16,919
| +18% | +$218K | ﹤0.01% | 1768 |
|
2022
Q1 | $1.62M | Buy |
95,927
+13,700
| +17% | +$231K | ﹤0.01% | 1899 |
|
2021
Q4 | $1.99M | Buy |
+82,227
| New | +$1.99M | ﹤0.01% | 1876 |
|