UBS Group’s Westrock Coffee Company Warrants WESTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,846
| Closed | -$3.05K | – | 9337 |
|
|
2024
Q3 | $3.05K | Buy |
1,846
+1,696
| +1,131% | +$2.8K | ﹤0.01% | 7108 |
|
|
2024
Q2 | $333 | Buy |
150
+87
| +138% | +$193 | ﹤0.01% | 7809 |
|
|
2024
Q1 | $145 | Buy |
+63
| New | +$145 | ﹤0.01% | 7609 |
|
|
2023
Q4 | – | Sell |
-87
| Closed | -$162 | – | 8785 |
|
|
2023
Q3 | $162 | Buy |
+87
| New | +$162 | ﹤0.01% | 7614 |
|
|
2023
Q1 | – | Sell |
-4,826
| Closed | -$10.6K | – | 9291 |
|
|
2022
Q4 | $10.6K | Sell |
4,826
-6,595
| -58% | -$14.5K | ﹤0.01% | 7296 |
|
|
2022
Q3 | $16K | Buy |
+11,421
| New | +$16K | ﹤0.01% | 6635 |
|