UBS Group’s Acorn International ATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,315
| Closed | -$27K | – | 9962 |
|
|
2020
Q4 | $27K | Sell |
1,315
-574
| -30% | -$11.5K | ﹤0.01% | 6739 |
|
|
2020
Q3 | $28K | Buy |
1,889
+847
| +81% | +$12.8K | ﹤0.01% | 6058 |
|
|
2020
Q2 | $16K | Buy |
1,042
+772
| +286% | +$9.73K | ﹤0.01% | 6721 |
|
|
2020
Q1 | $3K | Sell |
270
-1,254
| -82% | -$19.2K | ﹤0.01% | 7582 |
|
|
2019
Q4 | $28K | Buy |
1,524
+1,051
| +222% | +$18.7K | ﹤0.01% | 6698 |
|
|
2019
Q3 | $8K | Sell |
473
-796
| -63% | -$14.3K | ﹤0.01% | 7323 |
|
|
2019
Q2 | $26K | Buy |
1,269
+45
| +4% | +$1.2K | ﹤0.01% | 6456 |
|
|
2019
Q1 | $30K | Buy |
+1,224
| New | +$32.5K | ﹤0.01% | 5962 |
|
|
2018
Q3 | – | Sell |
-278
| Closed | -$4K | – | 8617 |
|
|
2018
Q2 | $4K | Buy |
+278
| New | +$7.16K | ﹤0.01% | 7604 |
|
|
2017
Q4 | – | Sell |
-1,924
| Closed | -$28K | – | 8465 |
|
|
2017
Q3 | $28K | Buy |
1,924
+1,182
| +159% | +$15.2K | ﹤0.01% | 6230 |
|
|
2017
Q2 | $8K | Buy |
742
+717
| +2,868% | +$8.16K | ﹤0.01% | 6964 |
|
|
2017
Q1 | $0 | Sell |
25
-314
| -93% | -$2.83K | ﹤0.01% | 8405 |
|
|
2016
Q4 | $3K | Buy |
339
+247
| +268% | +$2.01K | ﹤0.01% | 7473 |
|
|
2016
Q3 | $1K | Sell |
92
-133
| -59% | -$941 | ﹤0.01% | 7598 |
|
|
2016
Q2 | $1K | Sell |
225
-2,695
| -92% | -$14.4K | ﹤0.01% | 7646 |
|
|
2016
Q1 | $12K | Buy |
2,920
+2,089
| +251% | +$12.5K | ﹤0.01% | 6579 |
|
|
2015
Q4 | $5K | Buy |
831
+209
| +34% | +$1.11K | ﹤0.01% | 7739 |
|
|
2015
Q3 | $3K | Buy |
622
+383
| +160% | +$2.55K | ﹤0.01% | 8024 |
|
|
2015
Q2 | $3K | Buy |
239
+44
| +23% | +$389 | ﹤0.01% | 8142 |
|
|
2015
Q1 | $1K | Buy |
195
+87
| +81% | +$625 | ﹤0.01% | 8667 |
|
|
2014
Q4 | $1K | Buy |
+108
| New | +$1.57K | ﹤0.01% | 9616 |
|
UBS Group's ATV Position: Q1 2021 in Review
UBS Group sold out of Acorn International (ATV) in Q1 2021, closing a stake of 1,315 shares — an estimated $27K sold.
UBS Group first reported a position in ATV in Q4 2014 and held it in 21 quarters. The position peaked at $30K in Q1 2019. 0 funds tracked by Wall St. Rank hold ATV as of Q1 2021.
- UBS Group reported no remaining Acorn International position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 1,315 Acorn International shares in Q1 2021, an estimated $27K.
- UBS Group first reported a position in Acorn International in Q4 2014 and held it in 21 quarters.
- UBS Group's Acorn International position peaked at $30K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Acorn International as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.