UBS Group’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,786
| Closed | -$19 | – | 9216 |
|
|
2024
Q3 | $19 | Sell |
4,786
-800
| -14% | -$3 | ﹤0.01% | 8101 |
|
|
2024
Q2 | $28 | Buy |
+5,586
| New | +$28 | ﹤0.01% | 8117 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2 | – | 8766 |
|
|
2023
Q4 | $2 | Sell |
100
-25
| -20% | -$1 | ﹤0.01% | 7977 |
|
|
2023
Q3 | $2 | Buy |
+125
| New | +$2 | ﹤0.01% | 8213 |
|
|
2023
Q1 | – | Sell |
-5,730
| Closed | -$1.15K | – | 9230 |
|
|
2022
Q4 | $1.15K | Buy |
5,730
+933
| +19% | +$187 | ﹤0.01% | 8741 |
|
|
2022
Q3 | $1K | Sell |
4,797
-1,200
| -20% | -$250 | ﹤0.01% | 8974 |
|
|
2022
Q2 | $2K | Buy |
5,997
+800
| +15% | +$267 | ﹤0.01% | 8601 |
|
|
2022
Q1 | $2K | Sell |
5,197
-9,335
| -64% | -$3.59K | ﹤0.01% | 8640 |
|
|
2021
Q4 | $8K | Buy |
14,532
+4,832
| +50% | +$2.66K | ﹤0.01% | 7947 |
|
|
2021
Q3 | $5K | Sell |
9,700
-25
| -0.3% | -$13 | ﹤0.01% | 7421 |
|
|
2021
Q2 | $5K | Buy |
9,725
+9,411
| +2,997% | +$4.84K | ﹤0.01% | 7476 |
|
|
2021
Q1 | $0 | Buy |
+314
| New | – | ﹤0.01% | 8309 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$1K | – | 7702 |
|
|
2020
Q3 | $1K | Sell |
1,800
-9,732
| -84% | -$5.41K | ﹤0.01% | 6969 |
|
|
2020
Q2 | $6K | Buy |
11,532
+400
| +4% | +$208 | ﹤0.01% | 6461 |
|
|
2020
Q1 | $9K | Sell |
11,132
-9,099
| -45% | -$7.36K | ﹤0.01% | 6111 |
|
|
2019
Q4 | $15K | Buy |
+20,231
| New | +$15K | ﹤0.01% | 5995 |
|