UBS Group’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$104 | – | 9012 |
|
|
2023
Q1 | $104 | Buy |
+10
| New | +$104 | ﹤0.01% | 8133 |
|
|
2022
Q4 | – | Sell |
-2,106
| Closed | -$21K | – | 10135 |
|
|
2022
Q3 | $21K | Sell |
2,106
-702
| -25% | -$7K | ﹤0.01% | 6272 |
|
|
2022
Q2 | $28K | Buy |
2,808
+632
| +29% | +$6.3K | ﹤0.01% | 5463 |
|
|
2022
Q1 | $22K | Buy |
+2,176
| New | +$22K | ﹤0.01% | 6327 |
|