UBS O'Connor’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,440
| Closed | -$5.73M | – | 390 |
|
2024
Q3 | $5.73M | Sell |
22,440
-10,550
| -32% | -$2.69M | 0.14% | 81 |
|
2024
Q2 | $7.85M | Sell |
32,990
-30,410
| -48% | -$7.24M | 0.22% | 65 |
|
2024
Q1 | $14.6M | Buy |
63,400
+26,900
| +74% | +$6.21M | 0.42% | 40 |
|
2023
Q4 | $7.24M | Sell |
36,500
-3,100
| -8% | -$615K | 0.23% | 47 |
|
2023
Q3 | $6.71M | Buy |
39,600
+22,350
| +130% | +$3.79M | 0.12% | 87 |
|
2023
Q2 | $3.22M | Buy |
+17,250
| New | +$3.22M | 0.07% | 179 |
|