UBS Group’s PAE Incorporated Warrants PAEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-365
| Closed | -$1K | – | 10189 |
|
|
2021
Q4 | $1K | Buy |
+365
| New | +$1K | ﹤0.01% | 9062 |
|
|
2021
Q3 | – | Sell |
-742
| Closed | -$2K | – | 9249 |
|
|
2021
Q2 | $2K | Buy |
+742
| New | +$2K | ﹤0.01% | 7972 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | – | – | 8485 |
|
|
2020
Q4 | $0 | Sell |
23
-62
| -73% | – | ﹤0.01% | 7823 |
|
|
2020
Q3 | $0 | Sell |
85
-2,344
| -97% | – | ﹤0.01% | 7590 |
|
|
2020
Q2 | $6K | Buy |
2,429
+802
| +49% | +$1.98K | ﹤0.01% | 6473 |
|
|
2020
Q1 | $2K | Buy |
+1,627
| New | +$2K | ﹤0.01% | 6752 |
|