UBS O'Connor’s Banzai International BNZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-458
| Closed | -$2.41M | – | 491 |
|
|
2023
Q2 | $2.41M | Sell |
458
-11
| -2% | -$57.9K | 0.05% | 241 |
|
|
2023
Q1 | $2.42M | Buy |
+469
| New | +$2.42M | 0.06% | 257 |
|
|
2022
Q4 | – | Sell |
-473
| Closed | -$2.35M | – | 55 |
|
|
2022
Q3 | $2.35M | Sell |
473
-48
| -9% | -$239K | 0.03% | 551 |
|
|
2022
Q2 | $2.56M | Buy |
+521
| New | +$2.56M | 0.03% | 564 |
|
|
2022
Q1 | – | Sell |
-512
| Closed | -$2.49M | – | 26 |
|
|
2021
Q4 | $2.49M | Buy |
512
+14
| +3% | +$68.1K | 0.02% | 534 |
|
|
2021
Q3 | $2.42M | Hold |
498
| – | – | 0.02% | 514 |
|
|
2021
Q2 | $2.42M | Sell |
498
-301
| -38% | -$1.46M | 0.02% | 460 |
|
|
2021
Q1 | $3.96M | Buy |
+799
| New | +$3.96M | 0.06% | 320 |
|