UBS Group’s Blink Charging Co. Warrant BLNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51
| Closed | -$1K | – | 10204 |
|
|
2022
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 9093 |
|
|
2022
Q1 | – | Sell |
-1,007
| Closed | -$23K | – | 9996 |
|
|
2021
Q4 | $23K | Buy |
1,007
+67
| +7% | +$1.53K | ﹤0.01% | 6593 |
|
|
2021
Q3 | $23K | Buy |
940
+498
| +113% | +$12.2K | ﹤0.01% | 5906 |
|
|
2021
Q2 | $16K | Buy |
+442
| New | +$16K | ﹤0.01% | 6508 |
|
|
2020
Q3 | – | Sell |
-3,993
| Closed | -$11K | – | 7549 |
|
|
2020
Q2 | $11K | Sell |
3,993
-5,241
| -57% | -$14.4K | ﹤0.01% | 6113 |
|
|
2020
Q1 | $6K | Buy |
+9,234
| New | +$6K | ﹤0.01% | 6335 |
|
|
2019
Q4 | – | Sell |
-5,187
| Closed | -$2K | – | 7285 |
|
|
2019
Q3 | $2K | Buy |
5,187
+2,093
| +68% | +$807 | ﹤0.01% | 6803 |
|
|
2019
Q2 | $2K | Buy |
3,094
+2,771
| +858% | +$1.79K | ﹤0.01% | 6780 |
|
|
2019
Q1 | $0 | Buy |
+323
| New | – | ﹤0.01% | 7235 |
|
|
2018
Q3 | – | Sell |
-1,746
| Closed | -$3K | – | 7252 |
|
|
2018
Q2 | $3K | Sell |
1,746
-1,516
| -46% | -$2.61K | ﹤0.01% | 6742 |
|
|
2018
Q1 | $1K | Buy |
+3,262
| New | +$1K | ﹤0.01% | 6783 |
|