CCMG
Clark Capital Management Group’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,372,072
| Closed | -$29.3M | – | 369 |
|
|
2023
Q1 | $29.3M | Sell |
1,372,072
-614,272
| -31% | -$13.1M | 0.33% | 108 |
|
|
2022
Q4 | $37.1M | Buy |
1,986,344
+391,633
| +25% | +$7.31M | 0.34% | 75 |
|
|
2022
Q3 | $23.1M | Buy |
1,594,711
+50,071
| +3% | +$727K | 0.3% | 111 |
|
|
2022
Q2 | $25.1M | Buy |
1,544,640
+72,675
| +5% | +$1.18M | 0.33% | 96 |
|
|
2022
Q1 | $28.8M | Sell |
1,471,965
-1,670,247
| -53% | -$32.6M | 0.32% | 108 |
|
|
2021
Q4 | $56.2M | Buy |
3,142,212
+134,348
| +4% | +$2.4M | 0.69% | 30 |
|
|
2021
Q3 | $47.9M | Buy |
3,007,864
+734,237
| +32% | +$11.7M | 0.66% | 39 |
|
|
2021
Q2 | $34.9M | Buy |
2,273,627
+94,562
| +4% | +$1.45M | 0.49% | 66 |
|
|
2021
Q1 | $33.8M | Sell |
2,179,065
-365,669
| -14% | -$5.68M | 0.52% | 64 |
|
|
2020
Q4 | $36M | Sell |
2,544,734
-48,553
| -2% | -$686K | 0.59% | 44 |
|
|
2020
Q3 | $28.9M | Sell |
2,593,287
-77,249
| -3% | -$861K | 0.54% | 55 |
|
|
2020
Q2 | $30.8M | Buy |
2,670,536
+1,060,682
| +66% | +$12.2M | 0.58% | 47 |
|
|
2020
Q1 | $14.9M | Buy |
1,609,854
+1,022,845
| +174% | +$9.47M | 0.38% | 110 |
|
|
2019
Q4 | $7.39M | Buy |
+587,009
| New | +$7.39M | 0.15% | 128 |
|