UBS AM’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,907
| Closed | -$207K | – | 2736 |
|
|
2022
Q3 | $207K | Hold |
136,907
| – | – | ﹤0.01% | 2603 |
|
|
2022
Q2 | $355K | Hold |
136,907
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q1 | $541K | Hold |
136,907
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q4 | $465K | Hold |
136,907
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q3 | $570K | Hold |
136,907
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q2 | $774K | Buy |
136,907
+20,009
| +17% | +$113K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $559K | Buy |
116,898
+19,503
| +20% | +$93.3K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $409K | Hold |
97,395
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q3 | $487K | Sell |
97,395
-20,372
| -17% | -$102K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $304K | Buy |
117,767
+22,330
| +23% | +$57.6K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $231K | Buy |
95,437
+3,871
| +4% | +$9.37K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $435K | Sell |
91,566
-7,675
| -8% | -$36.5K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $337K | Buy |
99,241
+12,859
| +15% | +$43.7K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $472K | Buy |
86,382
+47,870
| +124% | +$261K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $256K | Buy |
38,512
+2,300
| +6% | +$15.3K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $328K | Buy |
36,212
+20,212
| +126% | +$183K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $226K | Hold |
16,000
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q2 | $161K | Sell |
16,000
-35,974
| -69% | -$363K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $492K | Buy |
51,974
+6,567
| +14% | +$62.1K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $509K | Buy |
45,407
+4,700
| +12% | +$52.6K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $643K | Buy |
40,707
+14,507
| +55% | +$229K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $522K | Buy |
26,200
+13,200
| +102% | +$263K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $201K | Hold |
13,000
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q4 | $163K | Sell |
13,000
-6,300
| -33% | -$79K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $182K | Hold |
19,300
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q2 | $152K | Hold |
19,300
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q1 | $108K | Sell |
19,300
-3,900
| -17% | -$21.8K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $221K | Buy |
23,200
+2,500
| +12% | +$23.8K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $108K | Sell |
20,700
-9,800
| -32% | -$51.1K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $366K | Buy |
30,500
+10,400
| +52% | +$125K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $359K | Buy |
20,100
+1,000
| +5% | +$17.9K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $437K | Buy |
+19,100
| New | +$437K | ﹤0.01% | 2009 |
|