UBS Group’s CONX Corp. Warrant CONXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129
| Closed | -$19 | – | 8876 |
|
|
2023
Q3 | $19 | Buy |
+129
| New | +$19 | ﹤0.01% | 7982 |
|
|
2023
Q2 | – | Sell |
-1,184
| Closed | -$214 | – | 8714 |
|
|
2023
Q1 | $214 | Sell |
1,184
-1,959
| -62% | -$354 | ﹤0.01% | 8031 |
|
|
2022
Q4 | $471 | Buy |
+3,143
| New | +$471 | ﹤0.01% | 8971 |
|
|
2022
Q3 | – | Sell |
-2,454
| Closed | – | – | 9944 |
|
|
2022
Q2 | $0 | Buy |
2,454
+2,400
| +4,444% | – | ﹤0.01% | 9973 |
|
|
2022
Q1 | $0 | Sell |
54
-722
| -93% | – | ﹤0.01% | 9813 |
|
|
2021
Q4 | $1K | Sell |
776
-6,025
| -89% | -$7.76K | ﹤0.01% | 8940 |
|
|
2021
Q3 | $8K | Buy |
6,801
+4,463
| +191% | +$5.25K | ﹤0.01% | 7092 |
|
|
2021
Q2 | $3K | Buy |
2,338
+797
| +52% | +$1.02K | ﹤0.01% | 7749 |
|
|
2021
Q1 | $2K | Buy |
1,541
+1,241
| +414% | +$1.61K | ﹤0.01% | 7621 |
|
|
2020
Q4 | $0 | Buy |
+300
| New | – | ﹤0.01% | 7727 |
|