UBS Group’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | – | – | 9504 |
|
|
2024
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 9208 |
|
|
2024
Q1 | – | Sell |
-1,378
| Closed | -$6 | – | 8754 |
|
|
2023
Q4 | $6 | Buy |
+1,378
| New | +$6 | ﹤0.01% | 7932 |
|
|
2023
Q2 | – | Sell |
-17,210
| Closed | -$86 | – | 8582 |
|
|
2023
Q1 | $86 | Buy |
+17,210
| New | +$86 | ﹤0.01% | 8166 |
|
|
2022
Q4 | – | Sell |
-81,102
| Closed | -$1K | – | 9910 |
|
|
2022
Q3 | $1K | Sell |
81,102
-43,624
| -35% | -$538 | ﹤0.01% | 8968 |
|
|
2022
Q2 | $1K | Buy |
124,726
+10,564
| +9% | +$85 | ﹤0.01% | 8966 |
|
|
2022
Q1 | $2K | Buy |
114,162
+111,981
| +5,134% | +$1.96K | ﹤0.01% | 8637 |
|
|
2021
Q4 | $0 | Sell |
2,181
-3,615
| -62% | – | ﹤0.01% | 9500 |
|
|
2021
Q3 | $0 | Buy |
5,796
+2,486
| +75% | – | ﹤0.01% | 8889 |
|
|
2021
Q2 | $0 | Buy |
+3,310
| New | – | ﹤0.01% | 8666 |
|
|
2021
Q1 | – | Sell |
-3,326
| Closed | – | – | 8306 |
|
|
2020
Q4 | $0 | Buy |
3,326
+3,161
| +1,916% | – | ﹤0.01% | 7698 |
|
|
2020
Q3 | $0 | Sell |
165
-1,357
| -89% | – | ﹤0.01% | 7455 |
|
|
2020
Q2 | $0 | Buy |
+1,522
| New | – | ﹤0.01% | 7377 |
|