Aquatic Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,322
| Closed | -$40.9K | – | 1623 |
|
|
2024
Q3 | $40.9K | Buy |
+1,322
| New | +$40.9K | ﹤0.01% | 1018 |
|
|
2024
Q2 | – | Sell |
-54,800
| Closed | -$1.68M | – | 1612 |
|
|
2024
Q1 | $1.68M | Sell |
54,800
-35,700
| -39% | -$1.1M | 0.06% | 280 |
|
|
2023
Q4 | $2.8M | Buy |
+90,500
| New | +$2.8M | 0.07% | 259 |
|
|
2023
Q3 | – | Sell |
-23,100
| Closed | -$468K | – | 1674 |
|
|
2023
Q2 | $468K | Buy |
+23,100
| New | +$468K | 0.03% | 465 |
|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$88K | – | 1772 |
|
|
2022
Q4 | $88K | Sell |
4,700
-1,400
| -23% | -$26.2K | 0.01% | 897 |
|
|
2022
Q3 | $89K | Sell |
6,100
-700
| -10% | -$10.2K | 0.01% | 786 |
|
|
2022
Q2 | $110K | Buy |
+6,800
| New | +$110K | 0.04% | 459 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$30K | – | 1547 |
|
|
2021
Q4 | $30K | Buy |
+1,700
| New | +$30K | 0.06% | 476 |
|