UBS O'Connor’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,962
| Closed | -$419K | – | 476 |
|
|
2024
Q1 | $419K | Sell |
35,962
-43,113
| -55% | -$502K | 0.01% | 339 |
|
|
2023
Q4 | $883K | Sell |
79,075
-19,763
| -20% | -$221K | 0.03% | 279 |
|
|
2023
Q3 | $1.53M | Buy |
98,838
+15,000
| +18% | +$232K | 0.03% | 277 |
|
|
2023
Q2 | $1.59M | Buy |
83,838
+27,899
| +50% | +$529K | 0.03% | 327 |
|
|
2023
Q1 | $852K | Buy |
+55,939
| New | +$852K | 0.02% | 419 |
|
|
2022
Q4 | – | Sell |
-92,034
| Closed | -$533K | – | 108 |
|
|
2022
Q3 | $533K | Buy |
+92,034
| New | +$533K | 0.01% | 788 |
|