UBS Group’s Cartesian Growth Corporation Unit GLBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-367
| Closed | -$4.22K | – | 10106 |
|
|
2022
Q4 | $4.22K | Buy |
367
+243
| +196% | +$2.8K | ﹤0.01% | 8162 |
|
|
2022
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 9110 |
|
|
2022
Q2 | $1K | Buy |
124
+80
| +182% | +$645 | ﹤0.01% | 9101 |
|
|
2022
Q1 | $0 | Sell |
44
-1
| -2% | – | ﹤0.01% | 10016 |
|
|
2021
Q4 | $0 | Sell |
45
-327
| -88% | – | ﹤0.01% | 9732 |
|
|
2021
Q3 | $4K | Sell |
372
-878
| -70% | -$9.44K | ﹤0.01% | 7591 |
|
|
2021
Q2 | $12K | Sell |
1,250
-2,072
| -62% | -$19.9K | ﹤0.01% | 6821 |
|
|
2021
Q1 | $33K | Buy |
+3,322
| New | +$33K | ﹤0.01% | 5926 |
|