UBS O'Connor’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,302
| Closed | -$4.99M | – | 922 |
|
|
2021
Q3 | $4.99M | Sell |
33,302
-60
| -0.2% | -$8.99K | 0.04% | 230 |
|
|
2021
Q2 | $4.95M | Sell |
33,362
-14,963
| -31% | -$2.22M | 0.04% | 212 |
|
|
2021
Q1 | $7.11M | Buy |
48,325
+2,700
| +6% | +$397K | 0.1% | 135 |
|
|
2020
Q4 | $6.9M | Buy |
+45,625
| New | +$6.9M | 0.14% | 150 |
|