UBS Group’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$458 | – | 9085 |
|
|
2024
Q1 | $458 | Hold |
500
| – | – | ﹤0.01% | 7374 |
|
|
2023
Q4 | $340 | Hold |
500
| – | – | ﹤0.01% | 7499 |
|
|
2023
Q3 | $895 | Sell |
500
-7,381
| -94% | -$13.2K | ﹤0.01% | 7086 |
|
|
2023
Q2 | $20.7K | Buy |
7,881
+3,126
| +66% | +$8.22K | ﹤0.01% | 5778 |
|
|
2023
Q1 | $20.9K | Buy |
+4,755
| New | +$20.9K | ﹤0.01% | 5952 |
|
|
2022
Q4 | – | Sell |
-5,360
| Closed | -$14K | – | 9998 |
|
|
2022
Q3 | $14K | Buy |
+5,360
| New | +$14K | ﹤0.01% | 6854 |
|