UBS Group’s Xos, Inc. Warrants XOSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7 | Buy |
+674
| New | +$7 | ﹤0.01% | 8838 |
|
|
2024
Q3 | – | Sell |
-99
| Closed | -$2 | – | 8816 |
|
|
2024
Q2 | $2 | Sell |
99
-350
| -78% | -$7 | ﹤0.01% | 8260 |
|
|
2024
Q1 | $13 | Buy |
+449
| New | +$13 | ﹤0.01% | 7897 |
|
|
2023
Q2 | – | Sell |
-1,566
| Closed | -$55 | – | 8487 |
|
|
2023
Q1 | $55 | Buy |
1,566
+948
| +153% | +$33 | ﹤0.01% | 8227 |
|
|
2022
Q4 | $25 | Buy |
+618
| New | +$25 | ﹤0.01% | 9340 |
|
|
2022
Q1 | – | Sell |
-22,511
| Closed | -$9K | – | 9672 |
|
|
2021
Q4 | $9K | Buy |
+22,511
| New | +$9K | ﹤0.01% | 7812 |
|
|
2021
Q3 | – | Sell |
-971
| Closed | -$2K | – | 8832 |
|
|
2021
Q2 | $2K | Buy |
971
+424
| +78% | +$873 | ﹤0.01% | 7877 |
|
|
2021
Q1 | $1K | Sell |
547
-3,153
| -85% | -$5.76K | ﹤0.01% | 7759 |
|
|
2020
Q4 | $6K | Buy |
+3,700
| New | +$6K | ﹤0.01% | 6749 |
|