UBS Group’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26
| Closed | -$248 | – | 8776 |
|
|
2023
Q4 | $248 | Buy |
+26
| New | +$248 | ﹤0.01% | 7557 |
|
|
2023
Q1 | – | Sell |
-622
| Closed | -$6.31K | – | 9255 |
|
|
2022
Q4 | $6.31K | Hold |
622
| – | – | ﹤0.01% | 7853 |
|
|
2022
Q3 | $6K | Buy |
622
+90
| +17% | +$868 | ﹤0.01% | 7988 |
|
|
2022
Q2 | $5K | Sell |
532
-50
| -9% | -$470 | ﹤0.01% | 7918 |
|
|
2022
Q1 | $6K | Sell |
582
-7,005
| -92% | -$72.2K | ﹤0.01% | 7958 |
|
|
2021
Q4 | $77K | Buy |
+7,587
| New | +$77K | ﹤0.01% | 5451 |
|