UBS Group’s Blink Charging Co. Warrant BLNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51
| Closed | -$1K | – | 11474 |
|
|
2022
Q2 | $1K | Buy |
+51
| New | +$739 | ﹤0.01% | 10139 |
|
|
2022
Q1 | – | Sell |
-1,007
| Closed | -$23K | – | 11329 |
|
|
2021
Q4 | $23K | Buy |
1,007
+67
| +7% | +$1.88K | ﹤0.01% | 7708 |
|
|
2021
Q3 | $23K | Buy |
940
+498
| +113% | +$14.1K | ﹤0.01% | 7039 |
|
|
2021
Q2 | $16K | Buy |
+442
| New | +$14.5K | ﹤0.01% | 7606 |
|
|
2020
Q3 | – | Sell |
-3,993
| Closed | -$11K | – | 8596 |
|
|
2020
Q2 | $11K | Sell |
3,993
-5,241
| -57% | -$3.45K | ﹤0.01% | 6969 |
|
|
2020
Q1 | $6K | Buy |
+9,234
| New | +$6.41K | ﹤0.01% | 7256 |
|
|
2019
Q4 | – | Sell |
-5,187
| Closed | -$2K | – | 8539 |
|
|
2019
Q3 | $2K | Buy |
5,187
+2,093
| +68% | +$1.07K | ﹤0.01% | 7774 |
|
|
2019
Q2 | $2K | Buy |
3,094
+2,771
| +858% | +$2.29K | ﹤0.01% | 7659 |
|
|
2019
Q1 | $0 | Buy |
+323
| New | +$268 | ﹤0.01% | 8332 |
|
|
2018
Q3 | – | Sell |
-1,746
| Closed | -$3K | – | 8379 |
|
|
2018
Q2 | $3K | Sell |
1,746
-1,516
| -46% | -$2.21K | ﹤0.01% | 7674 |
|
|
2018
Q1 | $1K | Buy |
+3,262
| New | +$1.71K | ﹤0.01% | 7684 |
|