UBS Group’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,159
| Closed | -$183K | – | 10366 |
|
|
2022
Q3 | $183K | Buy |
18,159
+17,523
| +2,755% | +$177K | ﹤0.01% | 4145 |
|
|
2022
Q2 | $6K | Sell |
636
-1,867
| -75% | -$17.6K | ﹤0.01% | 7766 |
|
|
2022
Q1 | $25K | Buy |
+2,503
| New | +$25K | ﹤0.01% | 6183 |
|
|
2021
Q4 | – | Sell |
-4,065
| Closed | -$41K | – | 9769 |
|
|
2021
Q3 | $41K | Sell |
4,065
-14,286
| -78% | -$144K | ﹤0.01% | 5400 |
|
|
2021
Q2 | $181K | Buy |
18,351
+17,531
| +2,138% | +$173K | ﹤0.01% | 4409 |
|
|
2021
Q1 | $8K | Buy |
+820
| New | +$8K | ﹤0.01% | 7081 |
|