UBS Group’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114
| Closed | -$1.26K | – | 9073 |
|
|
2024
Q2 | $1.26K | Buy |
114
+63
| +124% | +$699 | ﹤0.01% | 7443 |
|
|
2024
Q1 | $553 | Buy |
+51
| New | +$553 | ﹤0.01% | 7306 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$846 | – | 8812 |
|
|
2023
Q3 | $846 | Buy |
+80
| New | +$846 | ﹤0.01% | 7101 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$18.8K | – | 8663 |
|
|
2023
Q1 | $18.8K | Sell |
1,800
-457
| -20% | -$4.76K | ﹤0.01% | 6039 |
|
|
2022
Q4 | $23K | Buy |
+2,257
| New | +$23K | ﹤0.01% | 6326 |
|
|
2022
Q3 | – | Sell |
-4,501
| Closed | -$45K | – | 9893 |
|
|
2022
Q2 | $45K | Buy |
4,501
+3,776
| +521% | +$37.8K | ﹤0.01% | 4993 |
|
|
2022
Q1 | $7K | Sell |
725
-1,466
| -67% | -$14.2K | ﹤0.01% | 7813 |
|
|
2021
Q4 | $22K | Buy |
+2,191
| New | +$22K | ﹤0.01% | 6635 |
|