UBS O'Connor’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,491
| Closed | -$2.5M | – | 1043 |
|
|
2021
Q3 | $2.5M | Hold |
12,491
| – | – | 0.02% | 456 |
|
|
2021
Q2 | $2.49M | Hold |
12,491
| – | – | 0.02% | 414 |
|
|
2021
Q1 | $2.47M | Sell |
12,491
-8,040
| -39% | -$1.59M | 0.04% | 425 |
|
|
2020
Q4 | $4.19M | Sell |
20,531
-2,281
| -10% | -$465K | 0.09% | 263 |
|
|
2020
Q3 | $4.51M | Sell |
22,812
-938
| -4% | -$185K | 0.11% | 117 |
|
|
2020
Q2 | $4.65M | Sell |
23,750
-1,250
| -5% | -$245K | 0.1% | 160 |
|
|
2020
Q1 | $4.75M | Hold |
25,000
| – | – | 0.1% | 137 |
|
|
2019
Q4 | $4.87M | Buy |
+25,000
| New | +$4.87M | 0.14% | 130 |
|