UBS AM’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,103
| Closed | -$265K | – | 2671 |
|
|
2023
Q2 | $265K | Hold |
14,103
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q1 | $265K | Hold |
14,103
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q4 | $263K | Buy |
+14,103
| New | +$263K | ﹤0.01% | 2370 |
|
|
2022
Q3 | – | Sell |
-9,899
| Closed | -$243K | – | 2769 |
|
|
2022
Q2 | $243K | Sell |
9,899
-7,365
| -43% | -$181K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $479K | Hold |
17,264
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q4 | $526K | Sell |
17,264
-1,057
| -6% | -$32.2K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $571K | Buy |
18,321
+531
| +3% | +$16.5K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $593K | Buy |
17,790
+1,306
| +8% | +$43.5K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $649K | Hold |
16,484
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q4 | $599K | Hold |
16,484
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q3 | $540K | Hold |
16,484
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q2 | $518K | Buy |
+16,484
| New | +$518K | ﹤0.01% | 2118 |
|
|
2020
Q1 | – | Sell |
-17,378
| Closed | -$669K | – | 2521 |
|
|
2019
Q4 | $669K | Sell |
17,378
-3,421
| -16% | -$132K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $669K | Buy |
20,799
+5,377
| +35% | +$173K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $474K | Buy |
15,422
+4,901
| +47% | +$151K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $405K | Buy |
+10,521
| New | +$405K | ﹤0.01% | 2192 |
|
|
2018
Q4 | – | Sell |
-9,545
| Closed | -$423K | – | 2814 |
|
|
2018
Q3 | $423K | Hold |
9,545
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q2 | $501K | Buy |
9,545
+5,019
| +111% | +$263K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $274K | Hold |
4,526
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q4 | $220K | Hold |
4,526
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q3 | $288K | Hold |
4,526
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q2 | $254K | Hold |
4,526
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q1 | $269K | Buy |
+4,526
| New | +$269K | ﹤0.01% | 2051 |
|
|
2016
Q4 | – | Sell |
-6,426
| Closed | -$281K | – | 2631 |
|
|
2016
Q3 | $281K | Buy |
6,426
+526
| +9% | +$23K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $238K | Hold |
5,900
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q1 | $202K | Hold |
5,900
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q4 | $220K | Buy |
+5,900
| New | +$220K | ﹤0.01% | 2485 |
|