UBS AM’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Buy |
3,556
+686
| +24% | +$290K | ﹤0.01% | 2270 |
|
2025
Q1 | $1.14M | Buy |
2,870
+840
| +41% | +$334K | ﹤0.01% | 2250 |
|
2024
Q4 | $1.15M | Buy |
2,030
+212
| +12% | +$120K | ﹤0.01% | 2302 |
|
2024
Q3 | $891K | Sell |
1,818
-190
| -9% | -$93.1K | ﹤0.01% | 2454 |
|
2024
Q2 | $792K | Buy |
+2,008
| New | +$792K | ﹤0.01% | 2477 |
|
2023
Q3 | – | Sell |
-39
| Closed | -$11.1K | – | 2616 |
|
2023
Q2 | $11.1K | Hold |
39
| – | – | ﹤0.01% | 2673 |
|
2023
Q1 | $11.1K | Buy |
+39
| New | +$11.1K | ﹤0.01% | 2673 |
|