UBS O'Connor’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-257,374
| Closed | -$2.6M | – | 997 |
|
|
2022
Q2 | $2.6M | Buy |
+257,374
| New | +$2.6M | 0.03% | 521 |
|
|
2022
Q1 | – | Sell |
-252,838
| Closed | -$2.52M | – | 225 |
|
|
2021
Q4 | $2.52M | Sell |
252,838
-22,434
| -8% | -$224K | 0.02% | 488 |
|
|
2021
Q3 | $2.74M | Hold |
275,272
| – | – | 0.02% | 439 |
|
|
2021
Q2 | $2.71M | Buy |
+275,272
| New | +$2.71M | 0.02% | 400 |
|