UBS O'Connor’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-660,509
| Closed | -$6.55M | – | 27 |
|
|
2022
Q3 | $6.55M | Sell |
660,509
-66,223
| -9% | -$656K | 0.07% | 170 |
|
|
2022
Q2 | $7.14M | Buy |
+726,732
| New | +$7.14M | 0.07% | 165 |
|
|
2022
Q1 | – | Sell |
-515,049
| Closed | -$5.09M | – | 15 |
|
|
2021
Q4 | $5.09M | Buy |
515,049
+264,783
| +106% | +$2.62M | 0.05% | 216 |
|
|
2021
Q3 | $2.47M | Buy |
250,266
+462
| +0.2% | +$4.56K | 0.02% | 466 |
|
|
2021
Q2 | $2.42M | Buy |
+249,804
| New | +$2.42M | 0.02% | 457 |
|