UBS Group’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25
| Closed | -$325 | – | 9023 |
|
2024
Q2 | $325 | Hold |
25
| – | – | ﹤0.01% | 7815 |
|
2024
Q1 | $313 | Buy |
+25
| New | +$313 | ﹤0.01% | 7459 |
|
2023
Q4 | – | Sell |
-50
| Closed | -$527 | – | 8800 |
|
2023
Q3 | $527 | Sell |
50
-405
| -89% | -$4.27K | ﹤0.01% | 7291 |
|
2023
Q2 | $4.69K | Sell |
455
-746
| -62% | -$7.69K | ﹤0.01% | 6426 |
|
2023
Q1 | $12.6K | Buy |
1,201
+1,187
| +8,479% | +$12.4K | ﹤0.01% | 6345 |
|
2022
Q4 | $143 | Buy |
+14
| New | +$143 | ﹤0.01% | 9156 |
|