UBS O'Connor’s Envoy Medical COCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-427,660
| Closed | -$4.2M | – | 70 |
|
|
2022
Q3 | $4.2M | Sell |
427,660
-42,813
| -9% | -$421K | 0.05% | 342 |
|
|
2022
Q2 | $4.61M | Buy |
+470,473
| New | +$4.61M | 0.05% | 342 |
|
|
2022
Q1 | – | Sell |
-462,182
| Closed | -$4.51M | – | 41 |
|
|
2021
Q4 | $4.51M | Buy |
462,182
+12,378
| +3% | +$121K | 0.04% | 309 |
|
|
2021
Q3 | $4.36M | Hold |
449,804
| – | – | 0.03% | 336 |
|
|
2021
Q2 | $4.36M | Buy |
+449,804
| New | +$4.36M | 0.04% | 301 |
|