UBS Group’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
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|
2025
Q1 | $1.15M | Buy |
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|
2024
Q4 | $1.12M | Sell |
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|
2024
Q3 | $1.21M | Buy |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $728K | Buy |
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|
2022
Q2 | $418K | Buy |
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|
2022
Q1 | $239K | Buy |
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|
2021
Q4 | $59K | Sell |
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|
2021
Q3 | $128K | Buy |
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|
2021
Q2 | $93K | Buy |
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|
2021
Q1 | $26K | Sell |
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|
2020
Q4 | $146K | Sell |
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|
2020
Q3 | $171K | Buy |
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|
2020
Q2 | $128K | Sell |
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|
2020
Q1 | $340K | Sell |
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|
2019
Q4 | $5.23M | Buy |
|
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|
2019
Q3 | $4.72M | Buy |
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|
2019
Q2 | $4.47M | Sell |
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|
2019
Q1 | $4.71M | Sell |
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|
2018
Q4 | $4.3M | Buy |
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|
2018
Q3 | $5.02M | Sell |
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|
2018
Q2 | $4.9M | Sell |
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|
2018
Q1 | $5.98M | Sell |
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|
2017
Q4 | $6.5M | Buy |
|
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|
2017
Q3 | $6.54M | Sell |
|
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|
2017
Q2 | $6.59M | Buy |
|
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|
2017
Q1 | $6.37M | Buy |
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|
2016
Q4 | $6.13M | Buy |
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|
2016
Q3 | $5.96M | Sell |
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|
2016
Q2 | $5.33M | Sell |
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|
2016
Q1 | $5.15M | Sell |
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|
2015
Q4 | $5.25M | Buy |
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|
2015
Q3 | $5.11M | Sell |
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|
2015
Q2 | $5.83M | Buy |
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|
2015
Q1 | $5.72M | Buy |
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|
2014
Q4 | $5.44M | Buy |
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