Fosun International’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-67,985
| Closed | -$1.13M | – | 182 |
|
2022
Q1 | $1.13M | Sell |
67,985
-256,105
| -79% | -$4.26M | 0.1% | 108 |
|
2021
Q4 | $4.89M | Sell |
324,090
-42,250
| -12% | -$637K | 0.28% | 67 |
|
2021
Q3 | $5.15M | Buy |
366,340
+25,412
| +7% | +$357K | 0.26% | 63 |
|
2021
Q2 | $4.48M | Buy |
340,928
+266,438
| +358% | +$3.5M | 0.27% | 57 |
|
2021
Q1 | $1.03M | Sell |
74,490
-7,755
| -9% | -$107K | 0.08% | 102 |
|
2020
Q4 | $911 | Buy |
82,245
+8,565
| +12% | +$95 | 0.06% | 113 |
|
2020
Q3 | $687K | Sell |
73,680
-5,495
| -7% | -$51.2K | 0.06% | 114 |
|
2020
Q2 | $814K | Sell |
79,175
-38,120
| -32% | -$392K | 0.08% | 98 |
|
2020
Q1 | $1.02M | Buy |
117,295
+22,420
| +24% | +$195K | 0.1% | 82 |
|
2019
Q4 | $1.13M | Buy |
94,875
+7,390
| +8% | +$88.1K | 0.09% | 99 |
|
2019
Q3 | $977K | Hold |
87,485
| – | – | 0.11% | 101 |
|
2019
Q2 | $990K | Sell |
87,485
-83,440
| -49% | -$944K | 0.07% | 167 |
|
2019
Q1 | $2.02M | Buy |
+170,925
| New | +$2.02M | 0.13% | 102 |
|