UBS O'Connor’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-758,000
| Closed | -$5.08M | – | 876 |
|
|
2021
Q4 | $5.08M | Sell |
758,000
-342,000
| -31% | -$2.29M | 0.05% | 220 |
|
|
2021
Q3 | $8.27M | Sell |
1,100,000
-100,000
| -8% | -$752K | 0.06% | 135 |
|
|
2021
Q2 | $8.53M | Sell |
1,200,000
-460,000
| -28% | -$3.27M | 0.08% | 123 |
|
|
2021
Q1 | $10.6M | Sell |
1,660,000
-2,647,497
| -61% | -$16.9M | 0.15% | 88 |
|
|
2020
Q4 | $22.3M | Sell |
4,307,497
-367,503
| -8% | -$1.9M | 0.46% | 29 |
|
|
2020
Q3 | $12.4M | Buy |
4,675,000
+2,000,419
| +75% | +$5.3M | 0.31% | 41 |
|
|
2020
Q2 | $11.1M | Buy |
2,674,581
+330,187
| +14% | +$1.38M | 0.25% | 96 |
|
|
2020
Q1 | $10.6M | Buy |
2,344,394
+294,394
| +14% | +$1.33M | 0.22% | 92 |
|
|
2019
Q4 | $12.1M | Buy |
2,050,000
+176,574
| +9% | +$1.04M | 0.34% | 57 |
|
|
2019
Q3 | $11.7M | Buy |
1,873,426
+236,523
| +14% | +$1.48M | 0.33% | 65 |
|
|
2019
Q2 | $11.2M | Buy |
+1,636,903
| New | +$11.2M | 0.22% | 64 |
|