UBS O'Connor’s Big Sky Growth Partners, Inc. Class A Common Stock BSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,508
| Closed | -$2.32M | – | 824 |
|
|
2022
Q3 | $2.32M | Sell |
237,508
-23,776
| -9% | -$233K | 0.03% | 588 |
|
|
2022
Q2 | $2.55M | Buy |
+261,284
| New | +$2.55M | 0.03% | 585 |
|
|
2022
Q1 | – | Sell |
-256,679
| Closed | -$2.49M | – | 688 |
|
|
2021
Q4 | $2.49M | Buy |
256,679
+6,875
| +3% | +$66.7K | 0.02% | 536 |
|
|
2021
Q3 | $2.44M | Hold |
249,804
| – | – | 0.02% | 483 |
|
|
2021
Q2 | $3.2M | Buy |
+249,804
| New | +$3.2M | 0.03% | 372 |
|