UBS O'Connor’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.13M | – | 529 |
|
2024
Q1 | $1.13M | Sell |
50,000
-100,000
| -67% | -$2.27M | 0.03% | 258 |
|
2023
Q4 | $3.73M | Buy |
150,000
+52,500
| +54% | +$1.3M | 0.12% | 96 |
|
2023
Q3 | $1.67M | Buy |
+97,500
| New | +$1.67M | 0.03% | 264 |
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$1.58M | – | 229 |
|
2022
Q3 | $1.58M | Buy |
125,000
+25,000
| +25% | +$315K | 0.02% | 676 |
|
2022
Q2 | $1.82M | Buy |
+100,000
| New | +$1.82M | 0.02% | 671 |
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.73M | – | 157 |
|
2021
Q4 | $1.73M | Buy |
40,000
+10,000
| +33% | +$431K | 0.02% | 599 |
|
2021
Q3 | $1.58M | Buy |
+30,000
| New | +$1.58M | 0.01% | 570 |
|