UBS Group’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204
| Closed | -$2K | – | 10601 |
|
|
2022
Q3 | $2K | Sell |
204
-44,804
| -100% | -$439K | ﹤0.01% | 8781 |
|
|
2022
Q2 | $447K | Buy |
45,008
+40,796
| +969% | +$405K | ﹤0.01% | 3415 |
|
|
2022
Q1 | $43K | Sell |
4,212
-29,610
| -88% | -$302K | ﹤0.01% | 5622 |
|
|
2021
Q4 | $345K | Buy |
33,822
+23,303
| +222% | +$238K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $107K | Buy |
10,519
+6,346
| +152% | +$64.6K | ﹤0.01% | 4714 |
|
|
2021
Q2 | $43K | Sell |
4,173
-297
| -7% | -$3.06K | ﹤0.01% | 5517 |
|
|
2021
Q1 | $48K | Buy |
4,470
+3,725
| +500% | +$40K | ﹤0.01% | 5602 |
|
|
2020
Q4 | $9K | Buy |
+745
| New | +$9K | ﹤0.01% | 6561 |
|