UBS O'Connor’s WM Technology MAPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Hold |
0
| – | – | – | 838 |
|
2020
Q4 | – | Sell |
-456,248
| Closed | -$4.62M | – | 449 |
|
2020
Q3 | $4.62M | Sell |
456,248
-1,495,612
| -77% | -$15.2M | 0.12% | 111 |
|
2020
Q2 | $19.8M | Sell |
1,951,860
-102,730
| -5% | -$1.04M | 0.44% | 47 |
|
2020
Q1 | $20.2M | Buy |
2,054,590
+896,700
| +77% | +$8.82M | 0.42% | 43 |
|
2019
Q4 | $11.5M | Buy |
+1,157,890
| New | +$11.5M | 0.33% | 60 |
|