UBS Group’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,906
| Closed | -$90 | – | 9099 |
|
|
2023
Q1 | $90 | Sell |
1,906
-5,108
| -73% | -$241 | ﹤0.01% | 8161 |
|
|
2022
Q4 | $1.26K | Buy |
7,014
+4,667
| +199% | +$840 | ﹤0.01% | 8706 |
|
|
2022
Q3 | $1K | Sell |
2,347
-4,961
| -68% | -$2.11K | ﹤0.01% | 9087 |
|
|
2022
Q2 | $4K | Sell |
7,308
-6,151
| -46% | -$3.37K | ﹤0.01% | 8180 |
|
|
2022
Q1 | $19K | Buy |
13,459
+9,125
| +211% | +$12.9K | ﹤0.01% | 6508 |
|
|
2021
Q4 | $6K | Buy |
+4,334
| New | +$6K | ﹤0.01% | 8205 |
|