UBS Group’s Global Gas Corporation Warrant HGASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-519
| Closed | -$22 | – | 8975 |
|
|
2024
Q1 | $22 | Buy |
519
+19
| +4% | +$1 | ﹤0.01% | 7854 |
|
|
2023
Q4 | $16 | Buy |
500
+360
| +257% | +$12 | ﹤0.01% | 7870 |
|
|
2023
Q3 | $10 | Buy |
+140
| New | +$10 | ﹤0.01% | 8072 |
|
|
2023
Q2 | – | Sell |
-36,549
| Closed | -$2.19K | – | 8693 |
|
|
2023
Q1 | $2.19K | Buy |
36,549
+32,799
| +875% | +$1.97K | ﹤0.01% | 7459 |
|
|
2022
Q4 | $38 | Buy |
3,750
+186
| +5% | +$2 | ﹤0.01% | 9303 |
|
|
2022
Q3 | $0 | Buy |
3,564
+400
| +13% | – | ﹤0.01% | 9921 |
|
|
2022
Q2 | $0 | Buy |
3,164
+361
| +13% | – | ﹤0.01% | 9951 |
|
|
2022
Q1 | $1K | Buy |
2,803
+1,500
| +115% | +$535 | ﹤0.01% | 8923 |
|
|
2021
Q4 | $1K | Buy |
+1,303
| New | +$1K | ﹤0.01% | 8936 |
|
|
2021
Q3 | – | Sell |
-3,116
| Closed | -$2K | – | 8932 |
|
|
2021
Q2 | $2K | Buy |
+3,116
| New | +$2K | ﹤0.01% | 7890 |
|