UBS O'Connor’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,287
| Closed | -$956K | – | 898 |
|
|
2020
Q4 | $956K | Buy |
+150,287
| New | +$956K | 0.02% | 382 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2020
Q2 | – | Sell |
-225,000
| Closed | -$2.33M | – | 370 |
|
|
2020
Q1 | $2.33M | Buy |
+225,000
| New | +$2.33M | 0.05% | 159 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 324 |
|