UBS Group’s Churchill Capital Corp V CCV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-87
| Closed | -$904 | – | 9164 |
|
2023
Q3 | $904 | Sell |
87
-58
| -40% | -$603 | ﹤0.01% | 7083 |
|
2023
Q2 | $1.47K | Sell |
145
-5,170
| -97% | -$52.6K | ﹤0.01% | 6829 |
|
2023
Q1 | $53.6K | Buy |
5,315
+2,284
| +75% | +$23K | ﹤0.01% | 5322 |
|
2022
Q4 | $30.1K | Buy |
3,031
+2,706
| +833% | +$26.9K | ﹤0.01% | 6070 |
|
2022
Q3 | $3K | Buy |
325
+280
| +622% | +$2.59K | ﹤0.01% | 8531 |
|
2022
Q2 | $0 | Sell |
45
-3,698
| -99% | – | ﹤0.01% | 10069 |
|
2022
Q1 | $37K | Buy |
3,743
+1,836
| +96% | +$18.1K | ﹤0.01% | 5778 |
|
2021
Q4 | $19K | Buy |
1,907
+1,356
| +246% | +$13.5K | ﹤0.01% | 6814 |
|
2021
Q3 | $5K | Sell |
551
-405
| -42% | -$3.68K | ﹤0.01% | 7433 |
|
2021
Q2 | $10K | Sell |
956
-897
| -48% | -$9.38K | ﹤0.01% | 6975 |
|
2021
Q1 | $18K | Buy |
+1,853
| New | +$18K | ﹤0.01% | 6461 |
|