UBS Group’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $608K | Buy |
131,304
+72,744
| +124% | +$337K | ﹤0.01% | 4700 |
|
2025
Q1 | $270K | Buy |
58,560
+26,244
| +81% | +$121K | ﹤0.01% | 5106 |
|
2024
Q4 | $257K | Buy |
32,316
+32,308
| +403,850% | +$257K | ﹤0.01% | 5112 |
|
2024
Q3 | $46 | Hold |
8
| – | – | ﹤0.01% | 8027 |
|
2024
Q2 | $82 | Hold |
8
| – | – | ﹤0.01% | 8023 |
|
2024
Q1 | $90 | Hold |
8
| – | – | ﹤0.01% | 7679 |
|
2023
Q4 | $86 | Hold |
8
| – | – | ﹤0.01% | 7727 |
|
2023
Q3 | $85 | Sell |
8
-4,885
| -100% | -$51.9K | ﹤0.01% | 7774 |
|
2023
Q2 | $50.9K | Buy |
+4,893
| New | +$50.9K | ﹤0.01% | 5406 |
|
2023
Q1 | – | Sell |
-1,994
| Closed | -$20.1K | – | 9130 |
|
2022
Q4 | $20.1K | Buy |
1,994
+1,265
| +174% | +$12.7K | ﹤0.01% | 6463 |
|
2022
Q3 | $7K | Sell |
729
-1,112
| -60% | -$10.7K | ﹤0.01% | 7811 |
|
2022
Q2 | $18K | Buy |
1,841
+12
| +0.7% | +$117 | ﹤0.01% | 6005 |
|
2022
Q1 | $18K | Buy |
+1,829
| New | +$18K | ﹤0.01% | 6548 |
|