UBS Group’s QualTek Services Inc. Warrant QTEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,027
| Closed | – | – | 10136 |
|
|
2022
Q3 | $0 | Sell |
1,027
-250
| -20% | – | ﹤0.01% | 10134 |
|
|
2022
Q2 | $0 | Buy |
1,277
+500
| +64% | – | ﹤0.01% | 10140 |
|
|
2022
Q1 | $0 | Sell |
777
-2,510
| -76% | – | ﹤0.01% | 9946 |
|
|
2021
Q4 | $4K | Buy |
+3,287
| New | +$4K | ﹤0.01% | 8462 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 8775 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 8397 |
|