UBS Group’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,071
| Closed | -$86K | – | 9882 |
|
|
2022
Q3 | $86K | Buy |
1,071
+344
| +47% | +$27.6K | ﹤0.01% | 4786 |
|
|
2022
Q2 | $44K | Buy |
727
+147
| +25% | +$8.9K | ﹤0.01% | 5010 |
|
|
2022
Q1 | $37K | Sell |
580
-105
| -15% | -$6.7K | ﹤0.01% | 5774 |
|
|
2021
Q4 | $27K | Buy |
685
+10
| +1% | +$394 | ﹤0.01% | 6397 |
|
|
2021
Q3 | $25K | Buy |
+675
| New | +$25K | ﹤0.01% | 5802 |
|
|
2021
Q2 | – | Sell |
-350
| Closed | -$7K | – | 8652 |
|
|
2021
Q1 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 7136 |
|