UBS AM’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,624
| Closed | -$325K | – | 2574 |
|
|
2023
Q3 | $325K | Buy |
83,624
+5,443
| +7% | +$21.2K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $345K | Hold |
78,181
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q1 | $345K | Hold |
78,181
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q4 | $793K | Buy |
78,181
+4,444
| +6% | +$45.1K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $695K | Buy |
73,737
+5,689
| +8% | +$53.6K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $962K | Sell |
68,048
-14,092
| -17% | -$199K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $2.01M | Sell |
82,140
-197,472
| -71% | -$4.82M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $9.99M | Sell |
279,612
-5,490
| -2% | -$196K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $16.8M | Sell |
285,102
-4,892
| -2% | -$288K | 0.01% | 915 |
|
|
2021
Q2 | $18.3M | Sell |
289,994
-9,894
| -3% | -$626K | 0.01% | 908 |
|
|
2021
Q1 | $15.8M | Sell |
299,888
-1,644
| -0.5% | -$86.7K | 0.01% | 924 |
|
|
2020
Q4 | $18.8M | Sell |
301,532
-9,768
| -3% | -$608K | 0.01% | 863 |
|
|
2020
Q3 | $16.2M | Sell |
311,300
-68,650
| -18% | -$3.57M | 0.01% | 825 |
|
|
2020
Q2 | $15.7M | Sell |
379,950
-113,332
| -23% | -$4.7M | 0.01% | 800 |
|
|
2020
Q1 | $11.2M | Buy |
493,282
+4,644
| +1% | +$106K | 0.01% | 827 |
|
|
2019
Q4 | $18.1M | Sell |
488,638
-39,123
| -7% | -$1.45M | 0.01% | 800 |
|
|
2019
Q3 | $18.8M | Sell |
527,761
-5,706
| -1% | -$204K | 0.01% | 779 |
|
|
2019
Q2 | $15M | Sell |
533,467
-7,721
| -1% | -$216K | 0.01% | 837 |
|
|
2019
Q1 | $15.7M | Buy |
541,188
+516,884
| +2,127% | +$15M | 0.01% | 807 |
|
|
2018
Q4 | $458K | Sell |
24,304
-9,189
| -27% | -$173K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $869K | Buy |
33,493
+5,039
| +18% | +$131K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $600K | Buy |
28,454
+17,204
| +153% | +$363K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $184K | Buy |
+11,250
| New | +$184K | ﹤0.01% | 2396 |
|
|
2016
Q4 | – | Sell |
-24,798
| Closed | -$209K | – | 2584 |
|
|
2016
Q3 | $209K | Hold |
24,798
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q2 | $157K | Hold |
24,798
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q1 | $145K | Sell |
24,798
-3,700
| -13% | -$21.6K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $192K | Buy |
28,498
+2,000
| +8% | +$13.5K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $200K | Hold |
26,498
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q2 | $260K | Buy |
26,498
+2,700
| +11% | +$26.5K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $244K | Buy |
23,798
+1,000
| +4% | +$10.3K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $321K | Hold |
22,798
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q3 | $287K | Buy |
22,798
+5,200
| +30% | +$65.5K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $179K | Hold |
17,598
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q1 | $212K | Hold |
17,598
| – | – | ﹤0.01% | 2394 |
|
|
2013
Q4 | $261K | Hold |
17,598
| – | – | ﹤0.01% | 2222 |
|
|
2013
Q3 | $166K | Hold |
17,598
| – | – | ﹤0.01% | 2381 |
|
|
2013
Q2 | $158K | Buy |
+17,598
| New | +$158K | ﹤0.01% | 2329 |
|