UBS Group’s Harbor Custom Development, Inc. Warrant HCDIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,200
| Closed | -$162 | – | 10321 |
|
|
2023
Q3 | $162 | Buy |
+16,200
| New | +$159 | ﹤0.01% | 8763 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 10938 |
|
|
2022
Q4 | $0 | Sell |
1
-3,499
| -100% | -$434 | ﹤0.01% | 11395 |
|
|
2022
Q3 | $1K | Sell |
3,500
-5,502
| -61% | -$1.8K | ﹤0.01% | 10132 |
|
|
2022
Q2 | $3K | Sell |
9,002
-898
| -9% | -$374 | ﹤0.01% | 9418 |
|
|
2022
Q1 | $4K | Buy |
9,900
+6,391
| +182% | +$2.8K | ﹤0.01% | 9362 |
|
|
2021
Q4 | $3K | Buy |
+3,509
| New | +$2.01K | ﹤0.01% | 9724 |
|