UBS Group’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49
| Closed | -$115 | – | 9524 |
|
|
2024
Q4 | $115 | Buy |
+49
| New | +$115 | ﹤0.01% | 8389 |
|
|
2024
Q2 | – | Sell |
-42
| Closed | -$122 | – | 8916 |
|
|
2024
Q1 | $122 | Sell |
42
-30,986
| -100% | -$90K | ﹤0.01% | 7634 |
|
|
2023
Q4 | $126K | Buy |
+31,028
| New | +$126K | ﹤0.01% | 4863 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$4 | – | 8801 |
|
|
2023
Q2 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 7691 |
|
|
2023
Q1 | – | Sell |
-852
| Closed | -$4.47K | – | 9215 |
|
|
2022
Q4 | $4.47K | Buy |
+852
| New | +$4.47K | ﹤0.01% | 8134 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | – | – | 9831 |
|
|
2022
Q2 | $0 | Sell |
50
-1,035
| -95% | – | ﹤0.01% | 9875 |
|
|
2022
Q1 | $9K | Buy |
1,085
+73
| +7% | +$606 | ﹤0.01% | 7520 |
|
|
2021
Q4 | $10K | Buy |
1,012
+970
| +2,310% | +$9.59K | ﹤0.01% | 7686 |
|
|
2021
Q3 | $0 | Buy |
+42
| New | – | ﹤0.01% | 8891 |
|