UBS Group’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-268
| Closed | -$3K | – | 8735 |
|
|
2020
Q2 | $3K | Sell |
268
-1,238
| -82% | -$13.9K | ﹤0.01% | 7597 |
|
|
2020
Q1 | $12K | Buy |
1,506
+1,334
| +776% | +$13K | ﹤0.01% | 6846 |
|
|
2019
Q4 | $2K | Buy |
+172
| New | +$1.56K | ﹤0.01% | 7894 |
|
|
2019
Q2 | – | Sell |
-1,095
| Closed | -$5K | – | 8357 |
|
|
2019
Q1 | $5K | Buy |
1,095
+122
| +13% | +$553 | ﹤0.01% | 7216 |
|
|
2018
Q4 | $4K | Buy |
973
+423
| +77% | +$1.67K | ﹤0.01% | 7672 |
|
|
2018
Q3 | $2K | Buy |
+550
| New | +$1.91K | ﹤0.01% | 7784 |
|
|
2018
Q2 | – | Sell |
-373
| Closed | -$1K | – | 8403 |
|
|
2018
Q1 | $1K | Sell |
373
-1,107
| -75% | -$7.79K | ﹤0.01% | 7705 |
|
|
2017
Q4 | $11K | Sell |
1,480
-436
| -23% | -$3.27K | ﹤0.01% | 6983 |
|
|
2017
Q3 | $14K | Buy |
1,916
+844
| +79% | +$6.35K | ﹤0.01% | 6713 |
|
|
2017
Q2 | $9K | Buy |
1,072
+407
| +61% | +$3.08K | ﹤0.01% | 6866 |
|
|
2017
Q1 | $5K | Sell |
665
-54
| -8% | -$512 | ﹤0.01% | 7021 |
|
|
2016
Q4 | $7K | Buy |
+719
| New | +$6.9K | ﹤0.01% | 7117 |
|
|
2016
Q3 | – | Sell |
-183
| Closed | -$2K | – | 8080 |
|
|
2016
Q2 | $2K | Sell |
183
-2,194
| -92% | -$22.6K | ﹤0.01% | 7470 |
|
|
2016
Q1 | $22K | Buy |
2,377
+602
| +34% | +$4.78K | ﹤0.01% | 6143 |
|
|
2015
Q4 | $14K | Sell |
1,775
-979
| -36% | -$8.11K | ﹤0.01% | 7095 |
|
|
2015
Q3 | $24K | Buy |
2,754
+2,694
| +4,490% | +$23K | ﹤0.01% | 6551 |
|
|
2015
Q2 | $1K | Sell |
60
-2,973
| -98% | -$24.6K | ﹤0.01% | 8350 |
|
|
2015
Q1 | $25K | Buy |
3,033
+354
| +13% | +$2.99K | ﹤0.01% | 6755 |
|
|
2014
Q4 | $23K | Buy |
+2,679
| New | +$22.9K | ﹤0.01% | 7466 |
|
Other funds holding ASFI
UBS Group's ASFI Position: Q3 2020 in Review
UBS Group sold out of Asta Funding Inc (ASFI) in Q3 2020, closing a stake of 268 shares — an estimated $3K sold.
UBS Group first reported a position in ASFI in Q4 2014 and held it in 19 quarters. The position peaked at $25K in Q1 2015. 3 funds tracked by Wall St. Rank hold ASFI as of Q3 2020.
- UBS Group reported no remaining Asta Funding Inc position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 268 Asta Funding Inc shares in Q3 2020, an estimated $3K.
- UBS Group first reported a position in Asta Funding Inc in Q4 2014 and held it in 19 quarters.
- UBS Group's Asta Funding Inc position peaked at $25K in Q1 2015.
- 3 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.