TE
UBS AM’s T1 Energy Inc. TE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,026,774
| Closed | -$996K | – | 2772 |
|
2024
Q3 | $996K | Buy |
1,026,774
+320,217
| +45% | +$311K | ﹤0.01% | 2397 |
|
2024
Q2 | $1.2M | Buy |
+706,557
| New | +$1.2M | ﹤0.01% | 2279 |
|
2024
Q1 | – | Sell |
-146,470
| Closed | -$274K | – | 2566 |
|
2023
Q4 | $274K | Buy |
146,470
+39,191
| +37% | +$73.3K | ﹤0.01% | 2439 |
|
2023
Q3 | $525K | Buy |
107,279
+10,145
| +10% | +$49.6K | ﹤0.01% | 2277 |
|
2023
Q2 | $864K | Hold |
97,134
| – | – | ﹤0.01% | 2068 |
|
2023
Q1 | $864K | Sell |
97,134
-1,167
| -1% | -$10.4K | ﹤0.01% | 2068 |
|
2022
Q4 | $853K | Buy |
98,301
+25,812
| +36% | +$224K | ﹤0.01% | 1925 |
|
2022
Q3 | $1.03M | Sell |
72,489
-10,181
| -12% | -$145K | ﹤0.01% | 1946 |
|
2022
Q2 | $565K | Hold |
82,670
| – | – | ﹤0.01% | 2264 |
|
2022
Q1 | $1.01M | Hold |
82,670
| – | – | ﹤0.01% | 2131 |
|
2021
Q4 | $924K | Buy |
+82,670
| New | +$924K | ﹤0.01% | 2250 |
|