UBS Group’s HHG Capital Corporation Units HHGCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113
| Closed | -$1.27K | – | 9248 |
|
|
2023
Q3 | $1.27K | Buy |
+113
| New | +$1.27K | ﹤0.01% | 6864 |
|
|
2023
Q1 | – | Sell |
-43
| Closed | -$433 | – | 10162 |
|
|
2022
Q4 | $433 | Sell |
43
-100
| -70% | -$1.01K | ﹤0.01% | 8982 |
|
|
2022
Q3 | $2K | Sell |
143
-670
| -82% | -$9.37K | ﹤0.01% | 8785 |
|
|
2022
Q2 | $8K | Hold |
813
| – | – | ﹤0.01% | 7394 |
|
|
2022
Q1 | $8K | Hold |
813
| – | – | ﹤0.01% | 7729 |
|
|
2021
Q4 | $8K | Buy |
813
+613
| +307% | +$6.03K | ﹤0.01% | 7998 |
|
|
2021
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 7962 |
|