UBS Group’s Replay Acquisition Corp. RPLA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,054
Closed -$11K 9116
2021
Q1
$11K Sell
1,054
-49
-4% -$511 ﹤0.01% 6873
2020
Q4
$12K Buy
1,103
+135
+14% +$1.47K ﹤0.01% 6363
2020
Q3
$10K Hold
968
﹤0.01% 6020
2020
Q2
$10K Sell
968
-200
-17% -$2.07K ﹤0.01% 6194
2020
Q1
$11K Sell
1,168
-2,700
-70% -$25.4K ﹤0.01% 5991
2019
Q4
$40K Buy
3,868
+1,000
+35% +$10.3K ﹤0.01% 5436
2019
Q3
$29K Sell
2,868
-4,704
-62% -$47.6K ﹤0.01% 5558
2019
Q2
$76K Buy
+7,572
New +$76K ﹤0.01% 4743