UBS O'Connor’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q4 | – | Sell |
-912,497
| Closed | -$9.67M | – | 417 |
|
|
2020
Q3 | $9.67M | Sell |
912,497
-1,462,503
| -62% | -$15.5M | 0.25% | 57 |
|
|
2020
Q2 | $24.3M | Sell |
2,375,000
-125,000
| -5% | -$1.28M | 0.54% | 30 |
|
|
2020
Q1 | $24.4M | Hold |
2,500,000
| – | – | 0.5% | 28 |
|
|
2019
Q4 | $24.8M | Buy |
+2,500,000
| New | +$24.8M | 0.7% | 22 |
|