UBS Group’s AEA-Bridges Impact Corp Units IMPX.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,033
| Closed | -$131K | – | 11652 |
|
|
2022
Q2 | $131K | Sell |
13,033
-110
| -0.8% | -$1.13K | ﹤0.01% | 5224 |
|
|
2022
Q1 | $136K | Buy |
13,143
+97
| +0.7% | +$1K | ﹤0.01% | 5670 |
|
|
2021
Q4 | $137K | Sell |
13,046
-1,819
| -12% | -$18.9K | ﹤0.01% | 6014 |
|
|
2021
Q3 | $150K | Buy |
14,865
+715
| +5% | +$7.25K | ﹤0.01% | 5540 |
|
|
2021
Q2 | $144K | Sell |
14,150
-1,712
| -11% | -$17.6K | ﹤0.01% | 5608 |
|
|
2021
Q1 | $163K | Sell |
15,862
-4,750
| -23% | -$53.7K | ﹤0.01% | 5616 |
|
|
2020
Q4 | $224K | Buy |
+20,612
| New | +$211K | ﹤0.01% | 5171 |
|