UOC
UBS O'Connor’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$833K | – | 501 |
|
|
2023
Q4 | $833K | Sell |
10,000
-35,000
| -78% | -$2.91M | 0.03% | 284 |
|
|
2023
Q3 | $2.84M | Buy |
+45,000
| New | +$2.84M | 0.05% | 181 |
|
|
2020
Q3 | – | Sell |
-29,093
| Closed | -$1.05M | – | 294 |
|
|
2020
Q2 | $1.05M | Sell |
29,093
-40,096
| -58% | -$1.44M | 0.02% | 255 |
|
|
2020
Q1 | $1.63M | Sell |
69,189
-103,154
| -60% | -$2.42M | 0.03% | 186 |
|
|
2019
Q4 | $2.94M | Buy |
172,343
+55,653
| +48% | +$949K | 0.08% | 173 |
|
|
2019
Q3 | $2.17M | Buy |
+116,690
| New | +$2.17M | 0.06% | 162 |
|