UBS Group’s Harbor Custom Development, Inc. Warrant HCDIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,200
| Closed | -$162 | – | 8968 |
|
|
2023
Q3 | $162 | Buy |
+16,200
| New | +$162 | ﹤0.01% | 7615 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 9528 |
|
|
2022
Q4 | $0 | Sell |
1
-3,499
| -100% | – | ﹤0.01% | 10038 |
|
|
2022
Q3 | $1K | Sell |
3,500
-5,502
| -61% | -$1.57K | ﹤0.01% | 9023 |
|
|
2022
Q2 | $3K | Sell |
9,002
-898
| -9% | -$299 | ﹤0.01% | 8373 |
|
|
2022
Q1 | $4K | Buy |
9,900
+6,391
| +182% | +$2.58K | ﹤0.01% | 8303 |
|
|
2021
Q4 | $3K | Buy |
+3,509
| New | +$3K | ﹤0.01% | 8596 |
|