UBS Group’s BTD Capital Fund DIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$517 | – | 8848 |
|
|
2023
Q4 | $517 | Sell |
20
-172
| -90% | -$4.45K | ﹤0.01% | 7402 |
|
|
2023
Q3 | $4.71K | Buy |
192
+177
| +1,180% | +$4.35K | ﹤0.01% | 6280 |
|
|
2023
Q2 | $376 | Sell |
15
-246
| -94% | -$6.17K | ﹤0.01% | 7182 |
|
|
2023
Q1 | $6.41K | Buy |
+261
| New | +$6.41K | ﹤0.01% | 6825 |
|