UBS O'Connor’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,782
| Closed | -$564K | – | 582 |
|
|
2023
Q1 | $564K | Buy |
+49,782
| New | +$564K | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-362,372
| Closed | -$3.61M | – | 963 |
|
|
2022
Q2 | $3.61M | Buy |
+362,372
| New | +$3.61M | 0.04% | 423 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.55M | – | 165 |
|
|
2021
Q4 | $2.55M | Buy |
257,885
+6,906
| +3% | +$68.4K | 0.02% | 457 |
|
|
2021
Q3 | $2.46M | Buy |
250,979
+200,979
| +402% | +$1.97M | 0.02% | 474 |
|
|
2021
Q2 | $506K | Buy |
+50,000
| New | +$506K | ﹤0.01% | 605 |
|