UBS AM’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,117
| Closed | -$429K | – | 2878 |
|
|
2024
Q1 | $429K | Buy |
109,117
+6,456
| +6% | +$25.4K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $820K | Buy |
102,661
+7,127
| +7% | +$56.9K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $524K | Buy |
95,534
+29,669
| +45% | +$163K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $620K | Hold |
65,865
| – | – | ﹤0.01% | 2235 |
|
|
2023
Q1 | $620K | Hold |
65,865
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q4 | $869K | Sell |
65,865
-2,940
| -4% | -$38.8K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $775K | Buy |
68,805
+5,934
| +9% | +$66.9K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $784K | Sell |
62,871
-454
| -0.7% | -$5.66K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $1.32M | Buy |
63,325
+407
| +0.6% | +$8.46K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $1.22M | Buy |
62,918
+1,941
| +3% | +$37.6K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $1.1M | Buy |
60,977
+314
| +0.5% | +$5.67K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $1.24M | Buy |
60,663
+1,562
| +3% | +$31.8K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $1.14M | Sell |
59,101
-8,041
| -12% | -$155K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $1.03M | Hold |
67,142
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q3 | $768K | Buy |
67,142
+7,656
| +13% | +$87.6K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $521K | Sell |
59,486
-1,736
| -3% | -$15.2K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $462K | Buy |
61,222
+13,138
| +27% | +$99.1K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $755K | Buy |
48,084
+4,486
| +10% | +$70.5K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $579K | Buy |
43,598
+7,290
| +20% | +$96.8K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $555K | Buy |
36,308
+1,296
| +4% | +$19.8K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $735K | Sell |
35,012
-1,047
| -3% | -$22K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $567K | Sell |
36,059
-5,502
| -13% | -$86.5K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $686K | Sell |
41,561
-3,878
| -9% | -$64K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $608K | Buy |
45,439
+14,500
| +47% | +$194K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $371K | Buy |
30,939
+4,994
| +19% | +$59.9K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $406K | Hold |
25,945
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q3 | $496K | Buy |
25,945
+10,610
| +69% | +$203K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $273K | Hold |
15,335
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q1 | $359K | Buy |
15,335
+4,500
| +42% | +$105K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $209K | Sell |
10,835
-36,393
| -77% | -$702K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $751K | Buy |
47,228
+1,705
| +4% | +$27.1K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $721K | Buy |
45,523
+10,745
| +31% | +$170K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $542K | Sell |
34,778
-2,100
| -6% | -$32.7K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $701K | Hold |
36,878
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q3 | $652K | Buy |
36,878
+2,000
| +6% | +$35.4K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $797K | Buy |
34,878
+12,453
| +56% | +$285K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $566K | Buy |
22,425
+902
| +4% | +$22.8K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $427K | Hold |
21,523
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q3 | $311K | Hold |
21,523
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q2 | $404K | Hold |
21,523
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q1 | $338K | Hold |
21,523
| – | – | ﹤0.01% | 2106 |
|
|
2013
Q4 | $415K | Buy |
21,523
+112
| +0.5% | +$2.16K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $349K | Hold |
21,411
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q2 | $296K | Buy |
+21,411
| New | +$296K | ﹤0.01% | 2001 |
|