UBS Group’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,171
| Closed | -$11.7K | – | 9912 |
|
|
2022
Q4 | $11.7K | Hold |
1,171
| – | – | ﹤0.01% | 7167 |
|
|
2022
Q3 | $12K | Sell |
1,171
-100
| -8% | -$1.03K | ﹤0.01% | 7141 |
|
|
2022
Q2 | $12K | Buy |
1,271
+480
| +61% | +$4.53K | ﹤0.01% | 6696 |
|
|
2022
Q1 | $8K | Buy |
791
+86
| +12% | +$870 | ﹤0.01% | 7702 |
|
|
2021
Q4 | $7K | Buy |
+705
| New | +$7K | ﹤0.01% | 8084 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$20K | – | 8805 |
|
|
2021
Q1 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 6390 |
|