UBS O'Connor’s Palantir PLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,000
| Closed | -$230K | – | 531 |
|
2024
Q1 | $230K | Sell |
10,000
-5,000
| -33% | -$115K | 0.01% | 367 |
|
2023
Q4 | $258K | Sell |
15,000
-22,500
| -60% | -$386K | 0.01% | 374 |
|
2023
Q3 | $600K | Buy |
37,500
+17,727
| +90% | +$284K | 0.01% | 371 |
|
2023
Q2 | $303K | Buy |
+19,773
| New | +$303K | 0.01% | 452 |
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$1.83M | – | 237 |
|
2022
Q3 | $1.83M | Sell |
225,000
-25,000
| -10% | -$203K | 0.02% | 641 |
|
2022
Q2 | $2.27M | Buy |
+250,000
| New | +$2.27M | 0.02% | 619 |
|
2022
Q1 | – | Sell |
-155,000
| Closed | -$2.82M | – | 162 |
|
2021
Q4 | $2.82M | Buy |
155,000
+55,000
| +55% | +$1M | 0.03% | 416 |
|
2021
Q3 | $2.4M | Buy |
100,000
+25,000
| +33% | +$601K | 0.02% | 520 |
|
2021
Q2 | $1.98M | Sell |
75,000
-15,600
| -17% | -$411K | 0.02% | 482 |
|
2021
Q1 | $2.11M | Buy |
+90,600
| New | +$2.11M | 0.03% | 459 |
|