UBS Group’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,262
| Closed | -$202K | – | 10271 |
|
|
2022
Q3 | $202K | Sell |
20,262
-9,283
| -31% | -$92.5K | ﹤0.01% | 4050 |
|
|
2022
Q2 | $291K | Buy |
29,545
+9,300
| +46% | +$91.6K | ﹤0.01% | 3701 |
|
|
2022
Q1 | $200K | Buy |
20,245
+862
| +4% | +$8.52K | ﹤0.01% | 4384 |
|
|
2021
Q4 | $192K | Sell |
19,383
-31,198
| -62% | -$309K | ﹤0.01% | 4697 |
|
|
2021
Q3 | $504K | Sell |
50,581
-792
| -2% | -$7.89K | ﹤0.01% | 3732 |
|
|
2021
Q2 | $519K | Buy |
51,373
+12,098
| +31% | +$122K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $395K | Buy |
39,275
+8,069
| +26% | +$81.2K | ﹤0.01% | 4095 |
|
|
2020
Q4 | $322K | Buy |
+31,206
| New | +$322K | ﹤0.01% | 3975 |
|