UBS O'Connor’s Katapult Holdings KPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,066
| Closed | -$6.27M | – | 831 |
|
|
2020
Q4 | $6.27M | Sell |
20,066
-23,314
| -54% | -$7.29M | 0.13% | 168 |
|
|
2020
Q3 | $10.9M | Sell |
43,380
-25,020
| -37% | -$6.27M | 0.28% | 51 |
|
|
2020
Q2 | $17M | Sell |
68,400
-3,600
| -5% | -$895K | 0.38% | 57 |
|
|
2020
Q1 | $17.3M | Hold |
72,000
| – | – | 0.36% | 53 |
|
|
2019
Q4 | $18.7M | Buy |
+72,000
| New | +$18.7M | 0.53% | 37 |
|