UBS Group’s Chain Bridge I Units CBRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$250 | – | 9201 |
|
|
2024
Q2 | $250 | Hold |
25
| – | – | ﹤0.01% | 7867 |
|
|
2024
Q1 | $244 | Buy |
+25
| New | +$244 | ﹤0.01% | 7519 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$526 | – | 9076 |
|
|
2023
Q2 | $526 | Sell |
50
-50
| -50% | -$526 | ﹤0.01% | 7105 |
|
|
2023
Q1 | $1.05K | Sell |
100
-487
| -83% | -$5.12K | ﹤0.01% | 7730 |
|
|
2022
Q4 | $6.02K | Sell |
587
-2,167
| -79% | -$22.2K | ﹤0.01% | 7896 |
|
|
2022
Q3 | $28K | Buy |
2,754
+1,254
| +84% | +$12.7K | ﹤0.01% | 5893 |
|
|
2022
Q2 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 6338 |
|