UBS Group’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87
| Closed | – | – | 9360 |
|
|
2024
Q3 | $0 | Buy |
+87
| New | – | ﹤0.01% | 8994 |
|
|
2023
Q4 | – | Sell |
-147
| Closed | -$6 | – | 8791 |
|
|
2023
Q3 | $6 | Buy |
147
+47
| +47% | +$2 | ﹤0.01% | 8118 |
|
|
2023
Q2 | $1 | Sell |
100
-50
| -33% | -$1 | ﹤0.01% | 7722 |
|
|
2023
Q1 | $6 | Buy |
+150
| New | +$6 | ﹤0.01% | 8382 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | – | – | 9946 |
|
|
2022
Q3 | $0 | Buy |
400
+399
| +39,900% | – | ﹤0.01% | 9877 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 9914 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9764 |
|