UBS Group’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,700
| Closed | -$171 | – | 9527 |
|
2022
Q4 | $171 | Buy |
5,700
+5,318
| +1,392% | +$160 | ﹤0.01% | 9136 |
|
2022
Q3 | $0 | Sell |
382
-4,100
| -91% | – | ﹤0.01% | 10008 |
|
2022
Q2 | $1K | Sell |
4,482
-1,128
| -20% | -$252 | ﹤0.01% | 9024 |
|
2022
Q1 | $1K | Buy |
+5,610
| New | +$1K | ﹤0.01% | 8952 |
|
2021
Q4 | – | Sell |
-100
| Closed | – | – | 9592 |
|
2021
Q3 | $0 | Sell |
100
-550
| -85% | – | ﹤0.01% | 8983 |
|
2021
Q2 | $0 | Buy |
+650
| New | – | ﹤0.01% | 8728 |
|