UBS Group’s Generation Income Properties Inc Warrant GIPRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66K | Sell |
30,121
-146
| -0.5% | -$8 | ﹤0.01% | 8257 |
|
2025
Q1 | $11.2K | Buy |
30,267
+27,267
| +909% | +$10.1K | ﹤0.01% | 7254 |
|
2024
Q4 | $420 | Buy |
3,000
+400
| +15% | +$56 | ﹤0.01% | 8235 |
|
2024
Q3 | $624 | Buy |
2,600
+2,100
| +420% | +$504 | ﹤0.01% | 7647 |
|
2024
Q2 | $150 | Buy |
+500
| New | +$150 | ﹤0.01% | 7944 |
|
2023
Q4 | – | Sell |
-411
| Closed | -$193 | – | 8257 |
|
2023
Q3 | $193 | Sell |
411
-560
| -58% | -$263 | ﹤0.01% | 7574 |
|
2023
Q2 | $292 | Sell |
971
-929
| -49% | -$279 | ﹤0.01% | 7238 |
|
2023
Q1 | $770 | Buy |
1,900
+100
| +6% | +$41 | ﹤0.01% | 7806 |
|
2022
Q4 | $774 | Sell |
1,800
-5,535
| -75% | -$2.38K | ﹤0.01% | 8876 |
|
2022
Q3 | $4K | Hold |
7,335
| – | – | ﹤0.01% | 8250 |
|
2022
Q2 | $4K | Hold |
7,335
| – | – | ﹤0.01% | 8023 |
|
2022
Q1 | $5K | Hold |
7,335
| – | – | ﹤0.01% | 8067 |
|
2021
Q4 | $2K | Buy |
+7,335
| New | +$2K | ﹤0.01% | 8669 |
|