UBS Group’s Triller Group Inc. Warrant ILLRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,486
| Closed | -$987 | – | 9180 |
|
|
2024
Q3 | $987 | Buy |
4,486
+3,474
| +343% | +$764 | ﹤0.01% | 7539 |
|
|
2024
Q2 | $276 | Buy |
1,012
+854
| +541% | +$233 | ﹤0.01% | 7848 |
|
|
2024
Q1 | $3 | Buy |
+158
| New | +$3 | ﹤0.01% | 7996 |
|
|
2023
Q4 | – | Sell |
-86
| Closed | -$2 | – | 8665 |
|
|
2023
Q3 | $2 | Sell |
86
-14
| -14% | – | ﹤0.01% | 8209 |
|
|
2023
Q2 | $6 | Sell |
100
-9,000
| -99% | -$540 | ﹤0.01% | 7676 |
|
|
2023
Q1 | $255 | Buy |
+9,100
| New | +$255 | ﹤0.01% | 8012 |
|