UBS Group’s Payoneer Global Inc. Warrant PAYOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,396
| Closed | -$553 | – | 9006 |
|
2024
Q2 | $553 | Buy |
2,396
+1,046
| +77% | +$241 | ﹤0.01% | 7707 |
|
2024
Q1 | $365 | Buy |
1,350
+493
| +58% | +$133 | ﹤0.01% | 7433 |
|
2023
Q4 | $294 | Buy |
+857
| New | +$294 | ﹤0.01% | 7527 |
|
2023
Q3 | – | Sell |
-417
| Closed | -$209 | – | 8827 |
|
2023
Q2 | $209 | Buy |
+417
| New | +$209 | ﹤0.01% | 7303 |
|
2023
Q1 | – | Sell |
-8,265
| Closed | -$8.51K | – | 9308 |
|
2022
Q4 | $8.51K | Buy |
8,265
+4,167
| +102% | +$4.29K | ﹤0.01% | 7573 |
|
2022
Q3 | $5K | Sell |
4,098
-8,381
| -67% | -$10.2K | ﹤0.01% | 8150 |
|
2022
Q2 | $7K | Buy |
12,479
+2,504
| +25% | +$1.41K | ﹤0.01% | 7521 |
|
2022
Q1 | $11K | Sell |
9,975
-1,534
| -13% | -$1.69K | ﹤0.01% | 7278 |
|
2021
Q4 | $27K | Sell |
11,509
-3,731
| -24% | -$8.75K | ﹤0.01% | 6402 |
|
2021
Q3 | $29K | Buy |
+15,240
| New | +$29K | ﹤0.01% | 5667 |
|