UBS Group’s Altabancorp ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,025
| Closed | -$266K | – | 11428 |
|
|
2021
Q3 | $266K | Sell |
6,025
-111
| -2% | -$4.6K | ﹤0.01% | 5117 |
|
|
2021
Q2 | $266K | Sell |
6,136
-4,269
| -41% | -$186K | ﹤0.01% | 5156 |
|
|
2021
Q1 | $437K | Buy |
10,405
+380
| +4% | +$13.4K | ﹤0.01% | 4975 |
|
|
2020
Q4 | $280K | Buy |
10,025
+3,638
| +57% | +$92.4K | ﹤0.01% | 5016 |
|
|
2020
Q3 | $128K | Sell |
6,387
-2,910
| -31% | -$59.2K | ﹤0.01% | 5050 |
|
|
2020
Q2 | $209K | Sell |
9,297
-5,295
| -36% | -$109K | ﹤0.01% | 4773 |
|
|
2020
Q1 | $283K | Sell |
14,592
-9,097
| -38% | -$227K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $713K | Buy |
23,689
+6,810
| +40% | +$200K | ﹤0.01% | 4523 |
|
|
2019
Q3 | $477K | Buy |
16,879
+8,809
| +109% | +$250K | ﹤0.01% | 4610 |
|
|
2019
Q2 | $237K | Buy |
8,070
+3,820
| +90% | +$110K | ﹤0.01% | 4813 |
|
|
2019
Q1 | $112K | Sell |
4,250
-4,522
| -52% | -$131K | ﹤0.01% | 4992 |
|
|
2018
Q4 | $265K | Buy |
8,772
+685
| +8% | +$21.8K | ﹤0.01% | 4738 |
|
|
2018
Q3 | $274K | Buy |
8,087
+2,630
| +48% | +$93.8K | ﹤0.01% | 4827 |
|
|
2018
Q2 | $194K | Buy |
5,457
+2,907
| +114% | +$99.7K | ﹤0.01% | 4965 |
|
|
2018
Q1 | $82K | Sell |
2,550
-2,318
| -48% | -$73K | ﹤0.01% | 5357 |
|
|
2017
Q4 | $147K | Sell |
4,868
-268
| -5% | -$8.41K | ﹤0.01% | 5130 |
|
|
2017
Q3 | $167K | Buy |
5,136
+1,020
| +25% | +$28.4K | ﹤0.01% | 4974 |
|
|
2017
Q2 | $110K | Buy |
4,116
+311
| +8% | +$8.15K | ﹤0.01% | 5105 |
|
|
2017
Q1 | $101K | Sell |
3,805
-2,054
| -35% | -$53.2K | ﹤0.01% | 5074 |
|
|
2016
Q4 | $157K | Buy |
5,859
+1,372
| +31% | +$30.7K | ﹤0.01% | 4965 |
|
|
2016
Q3 | $91K | Sell |
4,487
-585
| -12% | -$11.1K | ﹤0.01% | 5048 |
|
|
2016
Q2 | $85K | Sell |
5,072
-1,065
| -17% | -$17.7K | ﹤0.01% | 5146 |
|
|
2016
Q1 | $97K | Buy |
6,137
+3,253
| +113% | +$50.7K | ﹤0.01% | 5010 |
|
|
2015
Q4 | $50K | Buy |
2,884
+1,598
| +124% | +$26.8K | ﹤0.01% | 5822 |
|
|
2015
Q3 | $21K | Buy |
1,286
+130
| +11% | +$2.2K | ﹤0.01% | 6658 |
|
|
2015
Q2 | $20K | Buy |
+1,156
| New | +$19.3K | ﹤0.01% | 6880 |
|
UBS Group's ALTA Position: Q4 2021 in Review
UBS Group sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 6,025 shares — an estimated $266K sold.
UBS Group first reported a position in ALTA in Q2 2015 and held it in 26 quarters. The position peaked at $713K in Q4 2019. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.
- UBS Group reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 6,025 Altabancorp shares in Q4 2021, an estimated $266K.
- UBS Group first reported a position in Altabancorp in Q2 2015 and held it in 26 quarters.
- UBS Group's Altabancorp position peaked at $713K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.