UBS Group’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,722
| Closed | -$73K | – | 10378 |
|
|
2022
Q1 | $73K | Buy |
2,722
+1,724
| +173% | +$46.2K | ﹤0.01% | 5132 |
|
|
2021
Q4 | $26K | Sell |
998
-26,030
| -96% | -$678K | ﹤0.01% | 6459 |
|
|
2021
Q3 | $646K | Sell |
27,028
-9,564
| -26% | -$229K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $1.02M | Buy |
36,592
+2,876
| +9% | +$80.1K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $772K | Sell |
33,716
-426
| -1% | -$9.75K | ﹤0.01% | 3590 |
|
|
2020
Q4 | $922K | Buy |
+34,142
| New | +$922K | ﹤0.01% | 3217 |
|