UBS AM’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,439,359
| Closed | -$17.2M | – | 2752 |
|
|
2023
Q2 | $17.2M | Hold |
1,439,359
| – | – | 0.01% | 803 |
|
|
2023
Q1 | $17.2M | Sell |
1,439,359
-41,360
| -3% | -$495K | 0.01% | 803 |
|
|
2022
Q4 | $12M | Buy |
1,480,719
+134,255
| +10% | +$1.09M | 0.01% | 873 |
|
|
2022
Q3 | $10.1M | Buy |
1,346,464
+993,893
| +282% | +$7.45M | 0.01% | 955 |
|
|
2022
Q2 | $2.64M | Buy |
352,571
+64,989
| +23% | +$487K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $3.36M | Sell |
287,582
-20,324
| -7% | -$237K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $4.18M | Sell |
307,906
-9,134
| -3% | -$124K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $5.11M | Sell |
317,040
-7,887
| -2% | -$127K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $6.71M | Sell |
324,927
-33,155
| -9% | -$685K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $6.75M | Buy |
358,082
+12,757
| +4% | +$241K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $9.87M | Sell |
345,325
-27,324
| -7% | -$781K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $8.12M | Buy |
+372,649
| New | +$8.12M | ﹤0.01% | 1000 |
|