Point Break Capital Management, LLC UBS Holdings History
Point Break Capital Management, LLC's UBS Group AG Holding Summary
As of 2024-09-30, Point Break Capital Management, LLC held 98,927.00 shares of UBS Group AG(UBS), totaling $3.06 Mil. This investment constitutes 3.59% of their stock portfolio, and Point Break Capital Management, LLC now holds 0% of the outstanding UBS Group AG(UBS) stock.
The initial trade took place in 2023Q1. And since then Point Break Capital Management, LLC has made 4 purchases of UBS, at an average price of $22.32, for a total of 409,965.00 shares. In addition, there have been 3 sales at an average price of $22.11 for 311,038.00 shares. Based on historical transaction data and UBS's current price of $35.69, Point Break Capital Management, LLC's estimated gain on his UBS holdings is $1.26 Mil, reflecting a 13.72% gain to date.
Point Break Capital Management, LLC UBS ($35.69) Holding Chart
Point Break Capital Management, LLC UBS ($35.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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