UBS O'Connor’s Mason Industrial Technology, Inc. MIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-474,512
| Closed | -$4.65M | – | 729 |
|
|
2022
Q3 | $4.65M | Sell |
474,512
-47,663
| -9% | -$467K | 0.05% | 309 |
|
|
2022
Q2 | $5.11M | Buy |
+522,175
| New | +$5.11M | 0.05% | 302 |
|
|
2022
Q1 | – | Sell |
-512,944
| Closed | -$5.01M | – | 585 |
|
|
2021
Q4 | $5.01M | Buy |
512,944
+114,145
| +29% | +$1.11M | 0.05% | 268 |
|
|
2021
Q3 | $3.88M | Hold |
398,799
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $3.85M | Buy |
+398,799
| New | +$3.85M | 0.03% | 342 |
|