UBS O'Connor’s Xos XOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,428
| Closed | -$796K | – | 227 |
|
2021
Q4 | $796K | Sell |
8,428
-4,905
| -37% | -$463K | 0.01% | 662 |
|
2021
Q3 | $1.85M | Sell |
13,333
-10,092
| -43% | -$1.4M | 0.01% | 555 |
|
2021
Q2 | $6.99M | Hold |
23,425
| – | – | 0.06% | 159 |
|
2021
Q1 | $6.97M | Sell |
23,425
-13,075
| -36% | -$3.89M | 0.1% | 144 |
|
2020
Q4 | $11M | Buy |
+36,500
| New | +$11M | 0.23% | 71 |
|