UBS O'Connor’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-716,265
| Closed | -$8.21M | – | 869 |
|
|
2021
Q4 | $8.21M | Hold |
716,265
| – | – | 0.08% | 95 |
|
|
2021
Q3 | $8.04M | Hold |
716,265
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $8M | Hold |
716,265
| – | – | 0.07% | 135 |
|
|
2021
Q1 | $8.09M | Sell |
716,265
-401,396
| -36% | -$4.54M | 0.12% | 113 |
|
|
2020
Q4 | $9.61M | Sell |
1,117,661
-273,026
| -20% | -$2.35M | 0.2% | 82 |
|
|
2020
Q3 | $10.6M | Sell |
1,390,687
-62,509
| -4% | -$477K | 0.27% | 53 |
|
|
2020
Q2 | $12M | Sell |
1,453,196
-26,894
| -2% | -$223K | 0.27% | 91 |
|
|
2020
Q1 | $12.2M | Buy |
+1,480,090
| New | +$12.2M | 0.25% | 86 |
|
|
2019
Q4 | – | Sell |
-2,092,510
| Closed | -$21.3M | – | 326 |
|
|
2019
Q3 | $21.3M | Buy |
+2,092,510
| New | +$21.3M | 0.59% | 33 |
|