UBS Group’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,295
| Closed | -$175 | – | 8778 |
|
|
2023
Q1 | $175 | Sell |
7,295
-8,873
| -55% | -$213 | ﹤0.01% | 8055 |
|
|
2022
Q4 | $323 | Buy |
16,168
+6,358
| +65% | +$127 | ﹤0.01% | 9048 |
|
|
2022
Q3 | $0 | Buy |
9,810
+31
| +0.3% | – | ﹤0.01% | 9994 |
|
|
2022
Q2 | $1K | Buy |
+9,779
| New | +$1K | ﹤0.01% | 9016 |
|
|
2022
Q1 | – | Sell |
-1,286
| Closed | – | – | 9849 |
|
|
2021
Q4 | $0 | Sell |
1,286
-1,281
| -50% | – | ﹤0.01% | 9579 |
|
|
2021
Q3 | $1K | Buy |
2,567
+1,484
| +137% | +$578 | ﹤0.01% | 8145 |
|
|
2021
Q2 | $1K | Buy |
1,083
+966
| +826% | +$892 | ﹤0.01% | 8112 |
|
|
2021
Q1 | $0 | Buy |
+117
| New | – | ﹤0.01% | 8343 |
|