UBS Group’s Vivaldi Opportunities Fund VAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,041
| Closed | -$34K | – | 7578 |
|
|
2020
Q1 | $34K | Buy |
+3,041
| New | +$34K | ﹤0.01% | 5241 |
|
|
2019
Q4 | – | Sell |
-526
| Closed | -$7K | – | 7372 |
|
|
2019
Q3 | $7K | Sell |
526
-395
| -43% | -$5.26K | ﹤0.01% | 6407 |
|
|
2019
Q2 | $13K | Buy |
921
+20
| +2% | +$282 | ﹤0.01% | 6050 |
|
|
2019
Q1 | $13K | Buy |
+901
| New | +$13K | ﹤0.01% | 5828 |
|
|
2018
Q3 | – | Sell |
-603
| Closed | -$9K | – | 7301 |
|
|
2018
Q2 | $9K | Buy |
+603
| New | +$9K | ﹤0.01% | 6299 |
|