UBS Group’s Altisource Asset Mgmt Corp AAMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206
| Closed | -$396 | – | 9026 |
|
|
2024
Q2 | $396 | Buy |
206
+136
| +194% | +$261 | ﹤0.01% | 7773 |
|
|
2024
Q1 | $228 | Sell |
70
-223
| -76% | -$726 | ﹤0.01% | 7538 |
|
|
2023
Q4 | $1.21K | Sell |
293
-4,741
| -94% | -$19.6K | ﹤0.01% | 7159 |
|
|
2023
Q3 | $20.4K | Buy |
5,034
+5,019
| +33,460% | +$20.4K | ﹤0.01% | 5658 |
|
|
2023
Q2 | $506 | Sell |
15
-220
| -94% | -$7.42K | ﹤0.01% | 7120 |
|
|
2023
Q1 | $8.98K | Sell |
235
-1,314
| -85% | -$50.2K | ﹤0.01% | 6583 |
|
|
2022
Q4 | $18.4K | Sell |
1,549
-976
| -39% | -$11.6K | ﹤0.01% | 6558 |
|
|
2022
Q3 | $23K | Buy |
2,525
+643
| +34% | +$5.86K | ﹤0.01% | 6133 |
|
|
2022
Q2 | $11K | Sell |
1,882
-241
| -11% | -$1.41K | ﹤0.01% | 6832 |
|
|
2022
Q1 | $18K | Buy |
2,123
+836
| +65% | +$7.09K | ﹤0.01% | 6554 |
|
|
2021
Q4 | $14K | Buy |
1,287
+836
| +185% | +$9.09K | ﹤0.01% | 7246 |
|
|
2021
Q3 | $6K | Buy |
+451
| New | +$6K | ﹤0.01% | 7313 |
|
|
2020
Q4 | – | Sell |
-1,712
| Closed | -$21K | – | 7710 |
|
|
2020
Q3 | $21K | Buy |
+1,712
| New | +$21K | ﹤0.01% | 5422 |
|
|
2019
Q4 | – | Sell |
-291
| Closed | -$2K | – | 7236 |
|
|
2019
Q3 | $2K | Sell |
291
-612
| -68% | -$4.21K | ﹤0.01% | 6789 |
|
|
2019
Q2 | $6K | Sell |
903
-382
| -30% | -$2.54K | ﹤0.01% | 6457 |
|
|
2019
Q1 | $24K | Buy |
1,285
+93
| +8% | +$1.74K | ﹤0.01% | 5326 |
|
|
2018
Q4 | $21K | Buy |
+1,192
| New | +$21K | ﹤0.01% | 5842 |
|
|
2018
Q2 | – | Sell |
-649
| Closed | -$24K | – | 7206 |
|
|
2018
Q1 | $24K | Buy |
649
+331
| +104% | +$12.2K | ﹤0.01% | 5417 |
|
|
2017
Q4 | $15K | Sell |
318
-1,059
| -77% | -$50K | ﹤0.01% | 5801 |
|
|
2017
Q3 | $65K | Buy |
1,377
+1,045
| +315% | +$49.3K | ﹤0.01% | 4739 |
|
|
2017
Q2 | $18K | Sell |
332
-594
| -64% | -$32.2K | ﹤0.01% | 5441 |
|
|
2017
Q1 | $41K | Buy |
+926
| New | +$41K | ﹤0.01% | 4771 |
|
|
2016
Q4 | – | Sell |
-1,443
| Closed | -$16K | – | 6937 |
|
|
2016
Q3 | $16K | Buy |
+1,443
| New | +$16K | ﹤0.01% | 5575 |
|
|
2016
Q1 | – | Sell |
-1,855
| Closed | -$19K | – | 6916 |
|
|
2015
Q4 | $19K | Buy |
1,855
+1,840
| +12,267% | +$18.8K | ﹤0.01% | 5610 |
|
|
2015
Q3 | $0 | Sell |
15
-356
| -96% | – | ﹤0.01% | 6982 |
|
|
2015
Q2 | $31K | Buy |
371
+318
| +600% | +$26.6K | ﹤0.01% | 5152 |
|
|
2015
Q1 | $6K | Sell |
53
-399
| -88% | -$45.2K | ﹤0.01% | 6127 |
|
|
2014
Q4 | $83K | Buy |
+452
| New | +$83K | ﹤0.01% | 4351 |
|