UBS O'Connor’s Vy Global Growth VYGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-986,517
| Closed | -$9.9M | – | 901 |
|
|
2022
Q3 | $9.9M | Sell |
986,517
-99,122
| -9% | -$994K | 0.11% | 100 |
|
|
2022
Q2 | $10.7M | Buy |
+1,085,639
| New | +$10.7M | 0.11% | 89 |
|
|
2022
Q1 | – | Sell |
-1,314,760
| Closed | -$12.9M | – | 776 |
|
|
2021
Q4 | $12.9M | Sell |
1,314,760
-411,066
| -24% | -$4.03M | 0.12% | 72 |
|
|
2021
Q3 | $16.9M | Buy |
1,725,826
+225,881
| +15% | +$2.22M | 0.13% | 65 |
|
|
2021
Q2 | $14.9M | Hold |
1,499,945
| – | – | 0.13% | 70 |
|
|
2021
Q1 | $15.2M | Sell |
1,499,945
-96,930
| -6% | -$981K | 0.22% | 63 |
|
|
2020
Q4 | $16.6M | Buy |
+1,596,875
| New | +$16.6M | 0.34% | 42 |
|