UBS Group’s Talkspace, Inc. Warrant TALKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9
| Closed | -$1 | – | 9023 |
|
|
2024
Q3 | $1 | Sell |
9
-64
| -88% | -$7 | ﹤0.01% | 8213 |
|
|
2024
Q2 | $7 | Sell |
73
-6,405
| -99% | -$614 | ﹤0.01% | 8218 |
|
|
2024
Q1 | $1.46K | Buy |
6,478
+5,603
| +640% | +$1.26K | ﹤0.01% | 6955 |
|
|
2023
Q4 | $120 | Buy |
+875
| New | +$120 | ﹤0.01% | 7683 |
|
|
2023
Q1 | – | Sell |
-8,878
| Closed | -$621 | – | 9005 |
|
|
2022
Q4 | $621 | Buy |
8,878
+8,560
| +2,692% | +$599 | ﹤0.01% | 8914 |
|
|
2022
Q3 | $0 | Buy |
+318
| New | – | ﹤0.01% | 9671 |
|
|
2022
Q2 | – | Sell |
-2,347
| Closed | -$1K | – | 9730 |
|
|
2022
Q1 | $1K | Sell |
2,347
-3,230
| -58% | -$1.38K | ﹤0.01% | 8866 |
|
|
2021
Q4 | $1K | Sell |
5,577
-12,651
| -69% | -$2.27K | ﹤0.01% | 8903 |
|
|
2021
Q3 | $14K | Buy |
+18,228
| New | +$14K | ﹤0.01% | 6457 |
|
|
2021
Q2 | – | Sell |
-3,710
| Closed | -$5K | – | 8583 |
|
|
2021
Q1 | $5K | Buy |
+3,710
| New | +$5K | ﹤0.01% | 7291 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$5K | – | 7627 |
|
|
2020
Q3 | $5K | Buy |
+4,200
| New | +$5K | ﹤0.01% | 6454 |
|