UBS Group’s Air T Inc Warrants AIRTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,411
| Closed | -$8K | – | 10698 |
|
|
2021
Q2 | $8K | Buy |
69,411
+60,265
| +659% | +$8.5K | ﹤0.01% | 8294 |
|
|
2021
Q1 | $2K | Buy |
9,146
+1,096
| +14% | +$281 | ﹤0.01% | 8714 |
|
|
2020
Q4 | $2K | Buy |
8,050
+717
| +10% | +$41 | ﹤0.01% | 8173 |
|
|
2020
Q3 | $0 | Buy |
7,333
+4,644
| +173% | +$201 | ﹤0.01% | 8665 |
|
|
2020
Q2 | $0 | Buy |
+2,689
| New | +$235 | ﹤0.01% | 8576 |
|
|
2020
Q1 | – | Sell |
-3,353
| Closed | – | – | 8646 |
|
|
2019
Q4 | $0 | Buy |
3,353
+2,559
| +322% | +$153 | ﹤0.01% | 8584 |
|
|
2019
Q3 | $0 | Sell |
794
-447
| -36% | -$27 | ﹤0.01% | 8418 |
|
|
2019
Q2 | $0 | Buy |
+1,241
| New | +$132 | ﹤0.01% | 8326 |
|