UBS Group’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229
| Closed | -$2.39K | – | 8862 |
|
|
2023
Q3 | $2.39K | Buy |
+229
| New | +$2.39K | ﹤0.01% | 6568 |
|
|
2023
Q2 | – | Sell |
-2,351
| Closed | -$24.1K | – | 8703 |
|
|
2023
Q1 | $24.1K | Buy |
2,351
+1,435
| +157% | +$14.7K | ﹤0.01% | 5858 |
|
|
2022
Q4 | $9.21K | Buy |
+916
| New | +$9.21K | ﹤0.01% | 7483 |
|
|
2022
Q3 | – | Sell |
-1,106
| Closed | -$11K | – | 9925 |
|
|
2022
Q2 | $11K | Sell |
1,106
-900
| -45% | -$8.95K | ﹤0.01% | 6838 |
|
|
2022
Q1 | $20K | Buy |
2,006
+548
| +38% | +$5.46K | ﹤0.01% | 6426 |
|
|
2021
Q4 | $14K | Buy |
1,458
+832
| +133% | +$7.99K | ﹤0.01% | 7249 |
|
|
2021
Q3 | $6K | Buy |
626
+614
| +5,117% | +$5.89K | ﹤0.01% | 7315 |
|
|
2021
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 8694 |
|