UBS Group’s Beam Global Warrant BEEMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55
| Closed | -$34 | – | 9077 |
|
|
2024
Q1 | $34 | Buy |
+55
| New | +$34 | ﹤0.01% | 7799 |
|
|
2023
Q2 | – | Sell |
-39
| Closed | -$353 | – | 8721 |
|
|
2023
Q1 | $353 | Sell |
39
-261
| -87% | -$2.36K | ﹤0.01% | 7960 |
|
|
2022
Q4 | $3.11K | Sell |
300
-501
| -63% | -$5.2K | ﹤0.01% | 8366 |
|
|
2022
Q3 | $6K | Sell |
801
-692
| -46% | -$5.18K | ﹤0.01% | 7999 |
|
|
2022
Q2 | $13K | Sell |
1,493
-2,462
| -62% | -$21.4K | ﹤0.01% | 6536 |
|
|
2022
Q1 | $52K | Buy |
3,955
+2,380
| +151% | +$31.3K | ﹤0.01% | 5441 |
|
|
2021
Q4 | $20K | Sell |
1,575
-97
| -6% | -$1.23K | ﹤0.01% | 6747 |
|
|
2021
Q3 | $37K | Sell |
1,672
-3
| -0.2% | -$66 | ﹤0.01% | 5464 |
|
|
2021
Q2 | $53K | Sell |
1,675
-1,858
| -53% | -$58.8K | ﹤0.01% | 5326 |
|
|
2021
Q1 | $129K | Buy |
3,533
+2,037
| +136% | +$74.4K | ﹤0.01% | 4788 |
|
|
2020
Q4 | $100K | Buy |
+1,496
| New | +$100K | ﹤0.01% | 4706 |
|