UBS Group’s Experience Investment Corp. Unit EXPCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-348
| Closed | -$4K | – | 9074 |
|
|
2021
Q1 | $4K | Buy |
348
+28
| +9% | +$322 | ﹤0.01% | 7448 |
|
|
2020
Q4 | $4K | Sell |
320
-1,062
| -77% | -$13.3K | ﹤0.01% | 6932 |
|
|
2020
Q3 | $14K | Buy |
1,382
+300
| +28% | +$3.04K | ﹤0.01% | 5739 |
|
|
2020
Q2 | $11K | Sell |
1,082
-1,203
| -53% | -$12.2K | ﹤0.01% | 6125 |
|
|
2020
Q1 | $22K | Buy |
2,285
+485
| +27% | +$4.67K | ﹤0.01% | 5544 |
|
|
2019
Q4 | $18K | Sell |
1,800
-5,000
| -74% | -$50K | ﹤0.01% | 5892 |
|
|
2019
Q3 | $68K | Buy |
+6,800
| New | +$68K | ﹤0.01% | 5081 |
|