UBS Group’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,986
| Closed | -$160K | – | 9873 |
|
|
2022
Q4 | $160K | Hold |
15,986
| – | – | ﹤0.01% | 4562 |
|
|
2022
Q3 | $157K | Sell |
15,986
-100
| -0.6% | -$982 | ﹤0.01% | 4281 |
|
|
2022
Q2 | $157K | Sell |
16,086
-400
| -2% | -$3.9K | ﹤0.01% | 4119 |
|
|
2022
Q1 | $162K | Buy |
16,486
+750
| +5% | +$7.37K | ﹤0.01% | 4534 |
|
|
2021
Q4 | $155K | Sell |
15,736
-965
| -6% | -$9.51K | ﹤0.01% | 4857 |
|
|
2021
Q3 | $165K | Buy |
16,701
+1,701
| +11% | +$16.8K | ﹤0.01% | 4415 |
|
|
2021
Q2 | $150K | Buy |
15,000
+12,081
| +414% | +$121K | ﹤0.01% | 4546 |
|
|
2021
Q1 | $29K | Buy |
+2,919
| New | +$29K | ﹤0.01% | 6035 |
|