UBS AM’s Solid Power SLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,341
| Closed | -$471K | – | 2597 |
|
|
2023
Q3 | $471K | Buy |
233,341
+115,715
| +98% | +$234K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $354K | Hold |
117,626
| – | – | ﹤0.01% | 2430 |
|
|
2023
Q1 | $354K | Hold |
117,626
| – | – | ﹤0.01% | 2430 |
|
|
2022
Q4 | $299K | Hold |
117,626
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q3 | $619K | Buy |
117,626
+18,208
| +18% | +$95.8K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $535K | Buy |
+99,418
| New | +$535K | ﹤0.01% | 2280 |
|