UBS O'Connor’s The Oncology Institute TOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-499,982
| Closed | -$4.96M | – | 984 |
|
|
2021
Q3 | $4.96M | Hold |
499,982
| – | – | 0.04% | 241 |
|
|
2021
Q2 | $4.97M | Hold |
499,982
| – | – | 0.04% | 206 |
|
|
2021
Q1 | $4.98M | Sell |
499,982
-115,954
| -19% | -$1.15M | 0.07% | 208 |
|
|
2020
Q4 | $6.65M | Sell |
615,936
-296,561
| -32% | -$3.2M | 0.14% | 160 |
|
|
2020
Q3 | $9.45M | Sell |
912,497
-465,003
| -34% | -$4.82M | 0.24% | 61 |
|
|
2020
Q2 | $13.8M | Buy |
+1,377,500
| New | +$13.8M | 0.31% | 79 |
|