UBS O'Connor’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,126
| Closed | -$4.87M | – | 526 |
|
|
2023
Q3 | $4.87M | Hold |
18,126
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $4.82M | Sell |
18,126
-409
| -2% | -$109K | 0.1% | 118 |
|
|
2023
Q1 | $4.83M | Buy |
+18,535
| New | +$4.83M | 0.11% | 127 |
|
|
2022
Q4 | – | Sell |
-18,716
| Closed | -$4.67M | – | 276 |
|
|
2022
Q3 | $4.67M | Sell |
18,716
-1,874
| -9% | -$468K | 0.05% | 298 |
|
|
2022
Q2 | $5.09M | Buy |
+20,590
| New | +$5.09M | 0.05% | 307 |
|