UBS Group’s AppHarvest, Inc. Warrants APPHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,716
| Closed | -$81 | – | 8994 |
|
2023
Q2 | $81 | Sell |
2,716
-3,475
| -56% | -$104 | ﹤0.01% | 7457 |
|
2023
Q1 | $557 | Buy |
6,191
+5,591
| +932% | +$503 | ﹤0.01% | 7874 |
|
2022
Q4 | $60 | Sell |
600
-2,624
| -81% | -$262 | ﹤0.01% | 9263 |
|
2022
Q3 | $1K | Sell |
3,224
-11,061
| -77% | -$3.43K | ﹤0.01% | 9058 |
|
2022
Q2 | $6K | Sell |
14,285
-3,925
| -22% | -$1.65K | ﹤0.01% | 7740 |
|
2022
Q1 | $16K | Sell |
18,210
-43,778
| -71% | -$38.5K | ﹤0.01% | 6735 |
|
2021
Q4 | $37K | Buy |
61,988
+40,517
| +189% | +$24.2K | ﹤0.01% | 6090 |
|
2021
Q3 | $29K | Buy |
21,471
+12,910
| +151% | +$17.4K | ﹤0.01% | 5673 |
|
2021
Q2 | $52K | Buy |
8,561
+4,745
| +124% | +$28.8K | ﹤0.01% | 5338 |
|
2021
Q1 | $26K | Buy |
3,816
+1,108
| +41% | +$7.55K | ﹤0.01% | 6129 |
|
2020
Q4 | $13K | Sell |
2,708
-4,210
| -61% | -$20.2K | ﹤0.01% | 6280 |
|
2020
Q3 | $19K | Buy |
+6,918
| New | +$19K | ﹤0.01% | 5491 |
|