UBS Group’s Kidpik Corp. Common Stock PIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,376
| Closed | -$2.96K | – | 9230 |
|
|
2024
Q3 | $2.96K | Sell |
1,376
-2,378
| -63% | -$5.11K | ﹤0.01% | 7122 |
|
|
2024
Q2 | $11.1K | Buy |
+3,754
| New | +$11.1K | ﹤0.01% | 6504 |
|
|
2024
Q1 | – | Sell |
-232
| Closed | -$426 | – | 8770 |
|
|
2023
Q4 | $426 | Buy |
+232
| New | +$426 | ﹤0.01% | 7449 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$160 | – | 8805 |
|
|
2023
Q2 | $160 | Sell |
40
-2,037
| -98% | -$8.15K | ﹤0.01% | 7351 |
|
|
2023
Q1 | $6.75K | Buy |
2,077
+1,315
| +173% | +$4.27K | ﹤0.01% | 6792 |
|
|
2022
Q4 | $2.67K | Sell |
762
-299
| -28% | -$1.05K | ﹤0.01% | 8445 |
|
|
2022
Q3 | $8K | Buy |
+1,061
| New | +$8K | ﹤0.01% | 7661 |
|
|
2022
Q2 | – | Sell |
-567
| Closed | -$14K | – | 9880 |
|
|
2022
Q1 | $14K | Buy |
567
+433
| +323% | +$10.7K | ﹤0.01% | 6924 |
|
|
2021
Q4 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 8436 |
|