UBS Group’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,834
| Closed | -$97K | – | 10330 |
|
|
2022
Q3 | $97K | Sell |
9,834
-1,061
| -10% | -$10.5K | ﹤0.01% | 4692 |
|
|
2022
Q2 | $107K | Buy |
+10,895
| New | +$107K | ﹤0.01% | 4388 |
|
|
2022
Q1 | – | Sell |
-2,662
| Closed | -$26K | – | 10045 |
|
|
2021
Q4 | $26K | Buy |
+2,662
| New | +$26K | ﹤0.01% | 6458 |
|
|
2021
Q3 | – | Sell |
-1,199
| Closed | -$12K | – | 9124 |
|
|
2021
Q2 | $12K | Buy |
+1,199
| New | +$12K | ﹤0.01% | 6822 |
|