UBS Group’s 7GC & Co Holdings Unit VIIAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.06K | – | 10346 |
|
|
2023
Q3 | $1.06K | Buy |
+100
| New | +$1.06K | ﹤0.01% | 8141 |
|
|
2023
Q1 | – | Sell |
-1,379
| Closed | -$13.9K | – | 10943 |
|
|
2022
Q4 | $13.9K | Buy |
1,379
+528
| +62% | +$5.28K | ﹤0.01% | 8125 |
|
|
2022
Q3 | $8K | Hold |
851
| – | – | ﹤0.01% | 8784 |
|
|
2022
Q2 | $8K | Hold |
851
| – | – | ﹤0.01% | 8396 |
|
|
2022
Q1 | $8K | Hold |
851
| – | – | ﹤0.01% | 8738 |
|
|
2021
Q4 | $9K | Hold |
851
| – | – | ﹤0.01% | 8964 |
|
|
2021
Q3 | $9K | Hold |
851
| – | – | ﹤0.01% | 8134 |
|
|
2021
Q2 | $9K | Buy |
851
+832
| +4,379% | +$8.46K | ﹤0.01% | 8174 |
|
|
2021
Q1 | $0 | Sell |
19
-16,204
| -100% | -$171K | ﹤0.01% | 9635 |
|
|
2020
Q4 | $171K | Buy |
+16,223
| New | +$169K | ﹤0.01% | 5338 |
|