UBS O'Connor’s PSQ Holdings PSQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-129,285
| Closed | -$1.33M | – | 540 |
|
|
2023
Q2 | $1.33M | Sell |
129,285
-343,336
| -73% | -$3.53M | 0.03% | 349 |
|
|
2023
Q1 | $4.79M | Buy |
+472,621
| New | +$4.79M | 0.11% | 135 |
|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.66M | – | 241 |
|
|
2022
Q3 | $4.66M | Sell |
477,246
-47,777
| -9% | -$466K | 0.05% | 306 |
|
|
2022
Q2 | $5.1M | Buy |
+525,023
| New | +$5.1M | 0.05% | 303 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$4.97M | – | 167 |
|
|
2021
Q4 | $4.97M | Buy |
515,770
+13,812
| +3% | +$133K | 0.05% | 292 |
|
|
2021
Q3 | $4.85M | Buy |
+501,958
| New | +$4.85M | 0.04% | 318 |
|