UBS Group’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87
| Closed | -$972 | – | 8867 |
|
|
2023
Q3 | $972 | Buy |
+87
| New | +$972 | ﹤0.01% | 7055 |
|
|
2022
Q3 | – | Sell |
-392
| Closed | -$4K | – | 9929 |
|
|
2022
Q2 | $4K | Sell |
392
-3,199
| -89% | -$32.6K | ﹤0.01% | 8134 |
|
|
2022
Q1 | $37K | Buy |
3,591
+1,574
| +78% | +$16.2K | ﹤0.01% | 5776 |
|
|
2021
Q4 | $21K | Buy |
2,017
+1,721
| +581% | +$17.9K | ﹤0.01% | 6686 |
|
|
2021
Q3 | $3K | Buy |
+296
| New | +$3K | ﹤0.01% | 7709 |
|
|
2021
Q2 | – | Sell |
-2,382
| Closed | -$24K | – | 8695 |
|
|
2021
Q1 | $24K | Buy |
2,382
+730
| +44% | +$7.36K | ﹤0.01% | 6199 |
|
|
2020
Q4 | $17K | Buy |
+1,652
| New | +$17K | ﹤0.01% | 6054 |
|