UBS Group’s Acorn International, Inc ATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,315
| Closed | -$27K | – | 8658 |
|
|
2020
Q4 | $27K | Sell |
1,315
-574
| -30% | -$11.8K | ﹤0.01% | 5730 |
|
|
2020
Q3 | $28K | Buy |
1,889
+847
| +81% | +$12.6K | ﹤0.01% | 5201 |
|
|
2020
Q2 | $16K | Buy |
1,042
+772
| +286% | +$11.9K | ﹤0.01% | 5872 |
|
|
2020
Q1 | $3K | Sell |
270
-1,254
| -82% | -$13.9K | ﹤0.01% | 6657 |
|
|
2019
Q4 | $28K | Buy |
1,524
+1,051
| +222% | +$19.3K | ﹤0.01% | 5639 |
|
|
2019
Q3 | $8K | Sell |
473
-796
| -63% | -$13.5K | ﹤0.01% | 6354 |
|
|
2019
Q2 | $26K | Buy |
1,269
+45
| +4% | +$922 | ﹤0.01% | 5585 |
|
|
2019
Q1 | $30K | Buy |
+1,224
| New | +$30K | ﹤0.01% | 5139 |
|
|
2018
Q3 | – | Sell |
-278
| Closed | -$4K | – | 7464 |
|
|
2018
Q2 | $4K | Buy |
+278
| New | +$4K | ﹤0.01% | 6673 |
|
|
2017
Q4 | – | Sell |
-1,924
| Closed | -$28K | – | 7282 |
|
|
2017
Q3 | $28K | Buy |
1,924
+1,182
| +159% | +$17.2K | ﹤0.01% | 5332 |
|
|
2017
Q2 | $8K | Buy |
742
+717
| +2,868% | +$7.73K | ﹤0.01% | 6016 |
|
|
2017
Q1 | $0 | Sell |
25
-314
| -93% | – | ﹤0.01% | 7145 |
|
|
2016
Q4 | $3K | Buy |
339
+247
| +268% | +$2.19K | ﹤0.01% | 6482 |
|
|
2016
Q3 | $1K | Sell |
92
-133
| -59% | -$1.45K | ﹤0.01% | 6643 |
|
|
2016
Q2 | $1K | Sell |
225
-2,695
| -92% | -$12K | ﹤0.01% | 6716 |
|
|
2016
Q1 | $12K | Buy |
2,920
+2,089
| +251% | +$8.59K | ﹤0.01% | 5734 |
|
|
2015
Q4 | $5K | Buy |
831
+209
| +34% | +$1.26K | ﹤0.01% | 6359 |
|
|
2015
Q3 | $3K | Buy |
622
+383
| +160% | +$1.85K | ﹤0.01% | 6533 |
|
|
2015
Q2 | $3K | Buy |
239
+44
| +23% | +$552 | ﹤0.01% | 6499 |
|
|
2015
Q1 | $1K | Buy |
195
+87
| +81% | +$446 | ﹤0.01% | 6601 |
|
|
2014
Q4 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 6737 |
|