UBS O'Connor’s NET Power NPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-472,621
| Closed | -$4.84M | – | 573 |
|
|
2023
Q1 | $4.84M | Buy |
+472,621
| New | +$4.84M | 0.11% | 126 |
|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.7M | – | 208 |
|
|
2022
Q3 | $4.7M | Sell |
477,246
-47,777
| -9% | -$471K | 0.05% | 280 |
|
|
2022
Q2 | $5.12M | Buy |
+525,023
| New | +$5.12M | 0.05% | 290 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.16M | – | 145 |
|
|
2021
Q4 | $5.16M | Buy |
515,770
+13,812
| +3% | +$138K | 0.05% | 194 |
|
|
2021
Q3 | $4.97M | Buy |
+501,958
| New | +$4.97M | 0.04% | 236 |
|