UBS Group’s PropTech Investment Corporation II Unit PTICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,894
| Closed | -$119K | – | 10433 |
|
|
2022
Q3 | $119K | Buy |
11,894
+1,000
| +9% | +$10K | ﹤0.01% | 4518 |
|
|
2022
Q2 | $107K | Sell |
10,894
-14
| -0.1% | -$138 | ﹤0.01% | 4389 |
|
|
2022
Q1 | $108K | Hold |
10,908
| – | – | ﹤0.01% | 4863 |
|
|
2021
Q4 | $108K | Sell |
10,908
-1,100
| -9% | -$10.9K | ﹤0.01% | 5185 |
|
|
2021
Q3 | $119K | Buy |
12,008
+197
| +2% | +$1.95K | ﹤0.01% | 4642 |
|
|
2021
Q2 | $118K | Buy |
11,811
+891
| +8% | +$8.9K | ﹤0.01% | 4729 |
|
|
2021
Q1 | $109K | Buy |
10,920
+635
| +6% | +$6.34K | ﹤0.01% | 4916 |
|
|
2020
Q4 | $109K | Buy |
+10,285
| New | +$109K | ﹤0.01% | 4653 |
|