PCG
Private Capital Group’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $445K | Buy |
27,418
+3,352
| +14% | +$54.4K | 0.33% | 47 |
|
|
2022
Q1 | $470K | Sell |
24,066
-614
| -2% | -$12K | 0.11% | 122 |
|
|
2021
Q4 | $441K | Buy |
24,680
+9,462
| +62% | +$169K | 0.09% | 136 |
|
|
2021
Q3 | $243K | Buy |
15,218
+2,215
| +17% | +$35.4K | 0.05% | 202 |
|
|
2021
Q2 | $200K | Buy |
13,003
+3,051
| +31% | +$46.9K | 0.05% | 233 |
|
|
2021
Q1 | $155K | Sell |
9,952
-25,137
| -72% | -$392K | 0.04% | 266 |
|
|
2020
Q4 | $496K | Buy |
35,089
+4,436
| +14% | +$62.7K | 0.09% | 159 |
|
|
2020
Q3 | $342K | Sell |
30,653
-584
| -2% | -$6.52K | 0.07% | 185 |
|
|
2020
Q2 | $360K | Buy |
31,237
+5,413
| +21% | +$62.4K | 0.08% | 181 |
|
|
2020
Q1 | $239K | Buy |
25,824
+12,267
| +90% | +$114K | 0.06% | 215 |
|
|
2019
Q4 | $170K | Sell |
13,557
-5,161
| -28% | -$64.7K | 0.04% | 304 |
|
|
2019
Q3 | $212K | Buy |
18,718
+15,144
| +424% | +$172K | 0.04% | 281 |
|
|
2019
Q2 | $55K | Sell |
3,574
-12,008
| -77% | -$185K | 0.01% | 622 |
|
|
2019
Q1 | $189K | Buy |
15,582
+10,323
| +196% | +$125K | 0.04% | 293 |
|
|
2018
Q4 | $65K | Buy |
5,259
+629
| +14% | +$7.77K | 0.01% | 541 |
|
|
2018
Q3 | $72K | Buy |
4,630
+216
| +5% | +$3.36K | 0.01% | 562 |
|
|
2018
Q2 | $67K | Buy |
+4,414
| New | +$67K | 0.01% | 566 |
|
|
2018
Q1 | – | Sell |
-3,272
| Closed | -$60 | – | 2191 |
|
|
2017
Q4 | $60 | Buy |
+3,272
| New | +$60 | 0.01% | 619 |
|