UBS O'Connor’s Humacyte HUMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-595,172
| Closed | -$1.94M | – | 145 |
|
|
2022
Q3 | $1.94M | Sell |
595,172
-504,828
| -46% | -$1.65M | 0.02% | 626 |
|
|
2022
Q2 | $3.53M | Buy |
+1,100,000
| New | +$3.53M | 0.04% | 429 |
|
|
2022
Q1 | – | Sell |
-900,100
| Closed | -$6.53M | – | 93 |
|
|
2021
Q4 | $6.53M | Buy |
+900,100
| New | +$6.53M | 0.06% | 142 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$3.06M | – | 901 |
|
|
2021
Q2 | $3.06M | Sell |
300,000
-3,800
| -1% | -$38.7K | 0.03% | 377 |
|
|
2021
Q1 | $3.29M | Buy |
+303,800
| New | +$3.29M | 0.05% | 363 |
|