UBS O'Connor’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,482
| Closed | -$149K | – | 404 |
|
|
2024
Q4 | $149K | Buy |
48,482
+10,000
| +26% | +$30.7K | ﹤0.01% | 312 |
|
|
2024
Q3 | $163K | Sell |
38,482
-5,496
| -12% | -$23.3K | ﹤0.01% | 368 |
|
|
2024
Q2 | $177K | Sell |
43,978
-43,459
| -50% | -$175K | 0.01% | 393 |
|
|
2024
Q1 | $435K | Sell |
87,437
-89,449
| -51% | -$445K | 0.01% | 336 |
|
|
2023
Q4 | $831K | Sell |
176,886
-203,466
| -53% | -$956K | 0.03% | 285 |
|
|
2023
Q3 | $1.44M | Sell |
380,352
-20,000
| -5% | -$75.6K | 0.03% | 287 |
|
|
2023
Q2 | $1.28M | Sell |
400,352
-156,161
| -28% | -$499K | 0.03% | 355 |
|
|
2023
Q1 | $1.09M | Buy |
+556,513
| New | +$1.09M | 0.03% | 389 |
|
|
2022
Q4 | – | Sell |
-380,830
| Closed | -$590K | – | 285 |
|
|
2022
Q3 | $590K | Buy |
380,830
+187,480
| +97% | +$290K | 0.01% | 779 |
|
|
2022
Q2 | $294K | Buy |
+193,350
| New | +$294K | ﹤0.01% | 810 |
|
|
2014
Q1 | – | Sell |
-1,426
| Closed | -$46K | – | 465 |
|
|
2013
Q4 | $46K | Sell |
1,426
-1,431
| -50% | -$46.2K | ﹤0.01% | 344 |
|
|
2013
Q3 | $88K | Sell |
2,857
-8,499
| -75% | -$262K | ﹤0.01% | 340 |
|
|
2013
Q2 | $341K | Buy |
+11,356
| New | +$341K | 0.01% | 422 |
|