UBS Group’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
1,513
+249
| +20% | +$26.9K | ﹤0.01% | 5609 |
|
|
2025
Q1 | $127K | Buy |
1,264
+117
| +10% | +$11.8K | ﹤0.01% | 5599 |
|
|
2024
Q4 | $99.2K | Buy |
1,147
+750
| +189% | +$64.9K | ﹤0.01% | 5665 |
|
|
2024
Q3 | $25.9K | Buy |
397
+121
| +44% | +$7.89K | ﹤0.01% | 6003 |
|
|
2024
Q2 | $18K | Buy |
276
+42
| +18% | +$2.74K | ﹤0.01% | 6214 |
|
|
2024
Q1 | $17.2K | Sell |
234
-28
| -11% | -$2.05K | ﹤0.01% | 5820 |
|
|
2023
Q4 | $15.4K | Sell |
262
-16
| -6% | -$939 | ﹤0.01% | 6052 |
|
|
2023
Q3 | $19.1K | Buy |
278
+10
| +4% | +$687 | ﹤0.01% | 5689 |
|
|
2023
Q2 | $17.5K | Sell |
268
-800
| -75% | -$52.3K | ﹤0.01% | 5861 |
|
|
2023
Q1 | $60.7K | Buy |
1,068
+401
| +60% | +$22.8K | ﹤0.01% | 5223 |
|
|
2022
Q4 | $51.6K | Buy |
667
+128
| +24% | +$9.9K | ﹤0.01% | 5598 |
|
|
2022
Q3 | $40K | Sell |
539
-1,738
| -76% | -$129K | ﹤0.01% | 5495 |
|
|
2022
Q2 | $120K | Buy |
2,277
+801
| +54% | +$42.2K | ﹤0.01% | 4305 |
|
|
2022
Q1 | $82K | Buy |
1,476
+1,109
| +302% | +$61.6K | ﹤0.01% | 5056 |
|
|
2021
Q4 | $12K | Sell |
367
-2,143
| -85% | -$70.1K | ﹤0.01% | 7464 |
|
|
2021
Q3 | $74K | Buy |
2,510
+2,264
| +920% | +$66.7K | ﹤0.01% | 4965 |
|
|
2021
Q2 | $5K | Sell |
246
-26
| -10% | -$528 | ﹤0.01% | 7471 |
|
|
2021
Q1 | $5K | Buy |
+272
| New | +$5K | ﹤0.01% | 7304 |
|