UBS Group’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,636
| Closed | -$4.44K | – | 10317 |
|
|
2023
Q2 | $4.44K | Sell |
3,636
-1,732
| -32% | -$5.32K | ﹤0.01% | 7535 |
|
|
2023
Q1 | $34.5K | Sell |
5,368
-1,008
| -16% | -$10.7K | ﹤0.01% | 6705 |
|
|
2022
Q4 | $58.7K | Buy |
+6,376
| New | +$98K | ﹤0.01% | 6607 |
|
|
2022
Q2 | – | Sell |
-425
| Closed | -$19K | – | 11348 |
|
|
2022
Q1 | $19K | Buy |
425
+13
| +3% | +$519 | ﹤0.01% | 7547 |
|
|
2021
Q4 | $13K | Buy |
+412
| New | +$24.1K | ﹤0.01% | 8500 |
|
|
2021
Q3 | – | Sell |
-201
| Closed | -$11K | – | 10356 |
|
|
2021
Q2 | $11K | Sell |
201
-89
| -31% | -$3.83K | ﹤0.01% | 7995 |
|
|
2021
Q1 | $10K | Buy |
290
+66
| +29% | +$2.66K | ﹤0.01% | 7951 |
|
|
2020
Q4 | $4K | Buy |
224
+190
| +559% | +$4.07K | ﹤0.01% | 7946 |
|
|
2020
Q3 | $1K | Sell |
34
-151
| -82% | -$5.81K | ﹤0.01% | 7872 |
|
|
2020
Q2 | $8K | Sell |
185
-129
| -41% | -$3.99K | ﹤0.01% | 7167 |
|
|
2020
Q1 | $8K | Buy |
+314
| New | +$9.63K | ﹤0.01% | 7099 |
|
|
2019
Q4 | – | Sell |
-318
| Closed | -$11K | – | 8523 |
|
|
2019
Q3 | $11K | Buy |
318
+198
| +165% | +$6.13K | ﹤0.01% | 7126 |
|
|
2019
Q2 | $4K | Buy |
+120
| New | +$6.09K | ﹤0.01% | 7474 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$5K | – | 8318 |
|
|
2018
Q4 | $5K | Buy |
+76
| New | +$6.27K | ﹤0.01% | 7576 |
|
|
2018
Q3 | – | Sell |
-159
| Closed | -$17K | – | 8367 |
|
|
2018
Q2 | $17K | Buy |
+159
| New | +$15.7K | ﹤0.01% | 6820 |
|
Other funds holding BBIG
SPIA
FWM
IA
UBS Group's BBIG Position: Q3 2023 in Review
UBS Group sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q3 2023, closing a stake of 3,636 shares — an estimated $4.44K sold.
UBS Group first reported a position in BBIG in Q2 2018 and held it in 15 quarters. The position peaked at $58.7K in Q4 2022. 5 funds tracked by Wall St. Rank hold BBIG as of Q3 2023.
- UBS Group reported no remaining Vinco Ventures, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 3,636 Vinco Ventures, Inc. Common Stock shares in Q3 2023, an estimated $4.44K.
- UBS Group first reported a position in Vinco Ventures, Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- UBS Group's Vinco Ventures, Inc. Common Stock position peaked at $58.7K in Q4 2022.
- 5 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.