UBS Group’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,540
| Closed | -$18.7K | – | 9308 |
|
|
2024
Q3 | $18.7K | Buy |
74,540
+26,849
| +56% | +$6.74K | ﹤0.01% | 6203 |
|
|
2024
Q2 | $39.1K | Sell |
47,691
-49,768
| -51% | -$40.8K | ﹤0.01% | 5730 |
|
|
2024
Q1 | $128K | Sell |
97,459
-10,764
| -10% | -$14.1K | ﹤0.01% | 4960 |
|
|
2023
Q4 | $123K | Buy |
108,223
+62,030
| +134% | +$70.7K | ﹤0.01% | 4873 |
|
|
2023
Q3 | $38.4K | Sell |
46,193
-2,903
| -6% | -$2.42K | ﹤0.01% | 5332 |
|
|
2023
Q2 | $73.6K | Buy |
49,096
+36,109
| +278% | +$54.2K | ﹤0.01% | 5179 |
|
|
2023
Q1 | $23.9K | Buy |
12,987
+1,475
| +13% | +$2.71K | ﹤0.01% | 5865 |
|
|
2022
Q4 | $18.2K | Buy |
+11,512
| New | +$18.2K | ﹤0.01% | 6578 |
|
|
2022
Q3 | – | Sell |
-63,063
| Closed | -$289K | – | 9866 |
|
|
2022
Q2 | $289K | Buy |
+63,063
| New | +$289K | ﹤0.01% | 3707 |
|
|
2022
Q1 | – | Sell |
-1,696
| Closed | -$17K | – | 9756 |
|
|
2021
Q4 | $17K | Buy |
1,696
+1,500
| +765% | +$15K | ﹤0.01% | 6973 |
|
|
2021
Q3 | $2K | Buy |
+196
| New | +$2K | ﹤0.01% | 7854 |
|