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 |
|