UBS O'Connor’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,500
| Closed | -$177K | – | 474 |
|
|
2023
Q4 | $177K | Sell |
21,500
-52,685
| -71% | -$434K | 0.01% | 380 |
|
|
2023
Q3 | $618K | Sell |
74,185
-180,000
| -71% | -$1.5M | 0.01% | 367 |
|
|
2023
Q2 | $2.13M | Buy |
254,185
+12,523
| +5% | +$105K | 0.04% | 282 |
|
|
2023
Q1 | $1.97M | Buy |
+241,662
| New | +$1.97M | 0.05% | 312 |
|
|
2022
Q4 | – | Sell |
-183,814
| Closed | -$1.12M | – | 141 |
|
|
2022
Q3 | $1.12M | Buy |
+183,814
| New | +$1.12M | 0.01% | 721 |
|