UBS AM’s 8x8 Inc EGHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145,878
| Closed | -$368K | – | 2560 |
|
|
2023
Q3 | $368K | Sell |
145,878
-25,483
| -15% | -$64.2K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $713K | Hold |
171,361
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q1 | $713K | Sell |
171,361
-8,924
| -5% | -$37.1K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $775K | Hold |
180,285
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q3 | $622K | Buy |
180,285
+3,343
| +2% | +$11.5K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $911K | Buy |
176,942
+53,680
| +44% | +$276K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $1.55M | Buy |
123,262
+27,446
| +29% | +$346K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $1.61M | Buy |
95,816
+5,997
| +7% | +$101K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $2.1M | Buy |
89,819
+4,830
| +6% | +$113K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $2.36M | Buy |
84,989
+2,169
| +3% | +$60.2K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $2.69M | Sell |
82,820
-167,974
| -67% | -$5.45M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $8.64M | Sell |
250,794
-133,545
| -35% | -$4.6M | ﹤0.01% | 1110 |
|
|
2020
Q3 | $5.98M | Sell |
384,339
-11,995
| -3% | -$187K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $6.34M | Buy |
396,334
+11,211
| +3% | +$179K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $5.34M | Sell |
385,123
-622,124
| -62% | -$8.62M | ﹤0.01% | 1030 |
|
|
2019
Q4 | $18.4M | Buy |
1,007,247
+298,978
| +42% | +$5.47M | 0.01% | 795 |
|
|
2019
Q3 | $14.7M | Sell |
708,269
-3,266
| -0.5% | -$67.7K | 0.01% | 844 |
|
|
2019
Q2 | $17.1M | Sell |
711,535
-28,181
| -4% | -$679K | 0.01% | 802 |
|
|
2019
Q1 | $14.9M | Buy |
739,716
+87,955
| +13% | +$1.78M | 0.01% | 823 |
|
|
2018
Q4 | $11.8M | Sell |
651,761
-346,880
| -35% | -$6.26M | 0.01% | 827 |
|
|
2018
Q3 | $21.2M | Buy |
998,641
+20,046
| +2% | +$426K | 0.02% | 739 |
|
|
2018
Q2 | $19.6M | Sell |
978,595
-45,814
| -4% | -$919K | 0.02% | 774 |
|
|
2018
Q1 | $19.1M | Sell |
1,024,409
-49,875
| -5% | -$930K | 0.02% | 770 |
|
|
2017
Q4 | $15.1M | Sell |
1,074,284
-29,398
| -3% | -$415K | 0.01% | 810 |
|
|
2017
Q3 | $14.9M | Sell |
1,103,682
-27,866
| -2% | -$376K | 0.01% | 807 |
|
|
2017
Q2 | $16.5M | Sell |
1,131,548
-89,979
| -7% | -$1.31M | 0.02% | 789 |
|
|
2017
Q1 | $18.6M | Sell |
1,221,527
-55,537
| -4% | -$847K | 0.02% | 738 |
|
|
2016
Q4 | $18.3M | Sell |
1,277,064
-358,642
| -22% | -$5.13M | 0.02% | 713 |
|
|
2016
Q3 | $25.2M | Sell |
1,635,706
-46,050
| -3% | -$711K | 0.03% | 594 |
|
|
2016
Q2 | $24.6M | Buy |
1,681,756
+579,448
| +53% | +$8.47M | 0.03% | 590 |
|
|
2016
Q1 | $11.1M | Sell |
1,102,308
-45,511
| -4% | -$458K | 0.01% | 822 |
|
|
2015
Q4 | $13.1M | Sell |
1,147,819
-56,580
| -5% | -$648K | 0.02% | 800 |
|
|
2015
Q3 | $9.96M | Buy |
1,204,399
+124,796
| +12% | +$1.03M | 0.01% | 866 |
|
|
2015
Q2 | $9.67M | Buy |
1,079,603
+1,037,352
| +2,455% | +$9.3M | 0.01% | 904 |
|
|
2015
Q1 | $355K | Buy |
42,251
+1,900
| +5% | +$16K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $370K | Buy |
40,351
+5,400
| +15% | +$49.5K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $233K | Hold |
34,951
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q2 | $282K | Hold |
34,951
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q1 | $378K | Hold |
34,951
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q4 | $355K | Sell |
34,951
-3,200
| -8% | -$32.5K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $384K | Hold |
38,151
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q2 | $314K | Buy |
+38,151
| New | +$314K | ﹤0.01% | 1965 |
|