UBS O'Connor’s Dragonfly Energy DFLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,054
| Closed | -$1.83M | – | 924 |
|
2022
Q2 | $1.83M | Buy |
+20,054
| New | +$1.83M | 0.02% | 669 |
|
2022
Q1 | – | Sell |
-20,058
| Closed | -$1.8M | – | 55 |
|
2021
Q4 | $1.8M | Buy |
20,058
+537
| +3% | +$48.1K | 0.02% | 594 |
|
2021
Q3 | $1.75M | Buy |
+19,521
| New | +$1.75M | 0.01% | 562 |
|