UBS Group’s HHG Capital Corporation Rights HHGCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-211
| Closed | -$13 | – | 9415 |
|
|
2024
Q3 | $13 | Sell |
211
-1
| -0.5% | – | ﹤0.01% | 8124 |
|
|
2024
Q2 | $25 | Buy |
+212
| New | +$25 | ﹤0.01% | 8128 |
|
|
2023
Q4 | – | Sell |
-9,003
| Closed | -$2.03K | – | 9247 |
|
|
2023
Q3 | $2.03K | Buy |
9,003
+8,782
| +3,974% | +$1.98K | ﹤0.01% | 6638 |
|
|
2023
Q2 | $26 | Sell |
221
-480
| -68% | -$56 | ﹤0.01% | 7583 |
|
|
2023
Q1 | $70 | Buy |
701
+601
| +601% | +$60 | ﹤0.01% | 8193 |
|
|
2022
Q4 | $11 | Sell |
100
-1,183
| -92% | -$130 | ﹤0.01% | 9380 |
|
|
2022
Q3 | $0 | Buy |
1,283
+683
| +114% | – | ﹤0.01% | 10576 |
|
|
2022
Q2 | $0 | Hold |
600
| – | – | ﹤0.01% | 10530 |
|
|
2022
Q1 | $0 | Buy |
+600
| New | – | ﹤0.01% | 10281 |
|