UBS O'Connor’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-70,291
| Closed | -$318K | – | 341 |
|
2025
Q1 | $318K | Buy |
+70,291
| New | +$318K | 0.01% | 212 |
|
2023
Q4 | – | Sell |
-885,000
| Closed | -$3.13M | – | 476 |
|
2023
Q3 | $3.13M | Buy |
+885,000
| New | +$3.13M | 0.06% | 170 |
|
2022
Q4 | – | Sell |
-1,086,000
| Closed | -$2.86M | – | 131 |
|
2022
Q3 | $2.86M | Sell |
1,086,000
-36,708
| -3% | -$96.5K | 0.03% | 444 |
|
2022
Q2 | $2.84M | Buy |
+1,122,708
| New | +$2.84M | 0.03% | 475 |
|
2022
Q1 | – | Sell |
-420,000
| Closed | -$3M | – | 84 |
|
2021
Q4 | $3M | Buy |
+420,000
| New | +$3M | 0.03% | 411 |
|