UBS AM’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,868
| Closed | -$172K | – | 2604 |
|
|
2023
Q3 | $172K | Hold |
43,868
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q2 | $447K | Hold |
43,868
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q1 | $447K | Sell |
43,868
-3,369
| -7% | -$34.4K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $443K | Hold |
47,237
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q3 | $687K | Buy |
47,237
+1,646
| +4% | +$23.9K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $602K | Buy |
45,591
+35,558
| +354% | +$469K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $171K | Hold |
10,033
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q4 | $257K | Buy |
+10,033
| New | +$257K | ﹤0.01% | 2712 |
|