UBS Group’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,692
| Closed | -$76K | – | 10188 |
|
|
2022
Q3 | $76K | Sell |
7,692
-45,037
| -85% | -$445K | ﹤0.01% | 4900 |
|
|
2022
Q2 | $517K | Buy |
52,729
+3,820
| +8% | +$37.5K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $482K | Buy |
48,909
+2,933
| +6% | +$28.9K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $454K | Buy |
45,976
+23,648
| +106% | +$234K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $220K | Buy |
22,328
+17,317
| +346% | +$171K | ﹤0.01% | 4203 |
|
|
2021
Q2 | $49K | Buy |
+5,011
| New | +$49K | ﹤0.01% | 5396 |
|