UBS Group’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$9.03K | – | 9277 |
|
|
2024
Q3 | $9.03K | Buy |
800
+304
| +61% | +$3.43K | ﹤0.01% | 6593 |
|
|
2024
Q2 | $5.47K | Buy |
+496
| New | +$5.47K | ﹤0.01% | 6835 |
|
|
2023
Q4 | – | Sell |
-137
| Closed | -$1.48K | – | 8759 |
|
|
2023
Q3 | $1.48K | Sell |
137
-457
| -77% | -$4.93K | ﹤0.01% | 6779 |
|
|
2023
Q2 | $6.24K | Buy |
+594
| New | +$6.24K | ﹤0.01% | 6304 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$9.25K | – | 9258 |
|
|
2022
Q4 | $9.25K | Hold |
900
| – | – | ﹤0.01% | 7476 |
|
|
2022
Q3 | $9K | Hold |
900
| – | – | ﹤0.01% | 7512 |
|
|
2022
Q2 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 7153 |
|