UBS Group’s Ucommune International Ltd Warrant expiring 11/17/2025 UKOMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,149
| Closed | -$231 | – | 8782 |
|
|
2024
Q2 | $231 | Buy |
12,149
+12,128
| +57,752% | +$231 | ﹤0.01% | 7888 |
|
|
2024
Q1 | $0 | Sell |
21
-1,178
| -98% | – | ﹤0.01% | 8649 |
|
|
2023
Q4 | $8 | Buy |
+1,199
| New | +$8 | ﹤0.01% | 7915 |
|
|
2023
Q1 | – | Sell |
-3,760
| Closed | -$75 | – | 9036 |
|
|
2022
Q4 | $75 | Sell |
3,760
-39,722
| -91% | -$792 | ﹤0.01% | 9234 |
|
|
2022
Q3 | $3K | Hold |
43,482
| – | – | ﹤0.01% | 8482 |
|
|
2022
Q2 | $2K | Sell |
43,482
-181
| -0.4% | -$8 | ﹤0.01% | 8578 |
|
|
2022
Q1 | $4K | Buy |
43,663
+3,500
| +9% | +$321 | ﹤0.01% | 8266 |
|
|
2021
Q4 | $4K | Sell |
40,163
-72,906
| -64% | -$7.26K | ﹤0.01% | 8427 |
|
|
2021
Q3 | $16K | Buy |
+113,069
| New | +$16K | ﹤0.01% | 6295 |
|
|
2021
Q1 | – | Sell |
-1,561
| Closed | – | – | 8242 |
|
|
2020
Q4 | $0 | Buy |
+1,561
| New | – | ﹤0.01% | 7649 |
|