UBS Group’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,572
| Closed | -$8K | – | 10513 |
|
|
2022
Q3 | $8K | Buy |
+1,572
| New | +$8K | ﹤0.01% | 7719 |
|
|
2022
Q2 | – | Sell |
-526
| Closed | -$3K | – | 10303 |
|
|
2022
Q1 | $3K | Sell |
526
-2,663
| -84% | -$15.2K | ﹤0.01% | 8521 |
|
|
2021
Q4 | $22K | Buy |
3,189
+1,858
| +140% | +$12.8K | ﹤0.01% | 6645 |
|
|
2021
Q3 | $20K | Sell |
1,331
-518
| -28% | -$7.78K | ﹤0.01% | 6047 |
|
|
2021
Q2 | $39K | Buy |
1,849
+659
| +55% | +$13.9K | ﹤0.01% | 5610 |
|
|
2021
Q1 | $26K | Sell |
1,190
-340
| -22% | -$7.43K | ﹤0.01% | 6133 |
|
|
2020
Q4 | $13K | Sell |
1,530
-296
| -16% | -$2.52K | ﹤0.01% | 6288 |
|
|
2020
Q3 | $10K | Buy |
1,826
+1,152
| +171% | +$6.31K | ﹤0.01% | 6007 |
|
|
2020
Q2 | $7K | Buy |
674
+8
| +1% | +$83 | ﹤0.01% | 6393 |
|
|
2020
Q1 | $4K | Sell |
666
-516
| -44% | -$3.1K | ﹤0.01% | 6512 |
|
|
2019
Q4 | $47K | Buy |
1,182
+450
| +61% | +$17.9K | ﹤0.01% | 5337 |
|
|
2019
Q3 | $34K | Buy |
732
+512
| +233% | +$23.8K | ﹤0.01% | 5462 |
|
|
2019
Q2 | $22K | Buy |
220
+162
| +279% | +$16.2K | ﹤0.01% | 5687 |
|
|
2019
Q1 | $10K | Sell |
58
-23
| -28% | -$3.97K | ﹤0.01% | 6002 |
|
|
2018
Q4 | $11K | Buy |
+81
| New | +$11K | ﹤0.01% | 6280 |
|