UBS O'Connor’s BlackSky Technology BKSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-57,031
| Closed | -$4.78M | – | 792 |
|
2020
Q4 | $4.78M | Sell |
57,031
-57,342
| -50% | -$4.8M | 0.1% | 207 |
|
2020
Q3 | $9.32M | Sell |
114,373
-93,440
| -45% | -$7.62M | 0.24% | 62 |
|
2020
Q2 | $16.7M | Sell |
207,813
-10,937
| -5% | -$879K | 0.37% | 60 |
|
2020
Q1 | $17M | Hold |
218,750
| – | – | 0.35% | 56 |
|
2019
Q4 | $17.2M | Buy |
+218,750
| New | +$17.2M | 0.49% | 42 |
|