UBS AM’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,938
| Closed | -$561K | – | 2872 |
|
|
2024
Q1 | $561K | Hold |
55,938
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q4 | $645K | Hold |
55,938
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q3 | $673K | Hold |
55,938
| – | – | ﹤0.01% | 2163 |
|
|
2023
Q2 | $726K | Hold |
55,938
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q1 | $726K | Buy |
55,938
+4,132
| +8% | +$53.6K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $624K | Hold |
51,806
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q3 | $421K | Sell |
51,806
-6,634
| -11% | -$53.9K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $536K | Buy |
58,440
+479
| +0.8% | +$4.39K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $643K | Sell |
57,961
-5,503
| -9% | -$61.1K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $684K | Hold |
63,464
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q3 | $647K | Hold |
63,464
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q2 | $711K | Buy |
63,464
+16,134
| +34% | +$181K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $501K | Hold |
47,330
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q4 | $445K | Hold |
47,330
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q3 | $461K | Buy |
47,330
+12,400
| +35% | +$121K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $306K | Sell |
34,930
-1,467
| -4% | -$12.9K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $280K | Sell |
36,397
-12,071
| -25% | -$92.9K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $459K | Buy |
48,468
+13,054
| +37% | +$123K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $335K | Buy |
+35,414
| New | +$335K | ﹤0.01% | 2417 |
|