UBS Group’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,929
| Closed | -$428K | – | 10473 |
|
|
2022
Q2 | $428K | Buy |
42,929
+33,849
| +373% | +$337K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $90K | Buy |
9,080
+6,336
| +231% | +$62.8K | ﹤0.01% | 4998 |
|
|
2021
Q4 | $27K | Buy |
2,744
+94
| +4% | +$925 | ﹤0.01% | 6412 |
|
|
2021
Q3 | $26K | Buy |
2,650
+1,552
| +141% | +$15.2K | ﹤0.01% | 5771 |
|
|
2021
Q2 | $11K | Sell |
1,098
-4,491
| -80% | -$45K | ﹤0.01% | 6903 |
|
|
2021
Q1 | $56K | Sell |
5,589
-2,906
| -34% | -$29.1K | ﹤0.01% | 5439 |
|
|
2020
Q4 | $92K | Buy |
+8,495
| New | +$92K | ﹤0.01% | 4761 |
|