UBS Group’s Birks Group BGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
228,884
+33,842
| +17% | +$31.1K | ﹤0.01% | 5447 |
|
|
2025
Q1 | $225K | Sell |
195,042
-80,446
| -29% | -$92.8K | ﹤0.01% | 5234 |
|
|
2024
Q4 | $444K | Sell |
275,488
-14,671
| -5% | -$23.7K | ﹤0.01% | 4773 |
|
|
2024
Q3 | $635K | Buy |
290,159
+251,794
| +656% | +$551K | ﹤0.01% | 3927 |
|
|
2024
Q2 | $101K | Sell |
38,365
-6,844
| -15% | -$18K | ﹤0.01% | 5026 |
|
|
2024
Q1 | $151K | Buy |
45,209
+45,009
| +22,505% | +$150K | ﹤0.01% | 4881 |
|
|
2023
Q4 | $938 | Buy |
200
+105
| +111% | +$492 | ﹤0.01% | 7251 |
|
|
2023
Q3 | $428 | Buy |
+95
| New | +$428 | ﹤0.01% | 7351 |
|
|
2023
Q2 | – | Sell |
-2,229
| Closed | -$18.1K | – | 7823 |
|
|
2023
Q1 | $18.1K | Sell |
2,229
-1,203
| -35% | -$9.76K | ﹤0.01% | 6064 |
|
|
2022
Q4 | $27.2K | Sell |
3,432
-491
| -13% | -$3.89K | ﹤0.01% | 6172 |
|
|
2022
Q3 | $21K | Buy |
3,923
+1,290
| +49% | +$6.91K | ﹤0.01% | 6223 |
|
|
2022
Q2 | $14K | Buy |
+2,633
| New | +$14K | ﹤0.01% | 6348 |
|
|
2022
Q1 | – | Sell |
-3,613
| Closed | -$18K | – | 9164 |
|
|
2021
Q4 | $18K | Buy |
3,613
+3,530
| +4,253% | +$17.6K | ﹤0.01% | 6845 |
|
|
2021
Q3 | $0 | Buy |
+83
| New | – | ﹤0.01% | 8356 |
|
|
2021
Q2 | – | Sell |
-190
| Closed | -$1K | – | 8260 |
|
|
2021
Q1 | $1K | Buy |
190
+162
| +579% | +$853 | ﹤0.01% | 7705 |
|
|
2020
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 7341 |
|
|
2020
Q1 | – | Sell |
-735
| Closed | -$1K | – | 6989 |
|
|
2019
Q4 | $1K | Sell |
735
-2,772
| -79% | -$3.77K | ﹤0.01% | 6837 |
|
|
2019
Q3 | $3K | Sell |
3,507
-7,408
| -68% | -$6.34K | ﹤0.01% | 6648 |
|
|
2019
Q2 | $11K | Sell |
10,915
-1,960
| -15% | -$1.98K | ﹤0.01% | 6118 |
|
|
2019
Q1 | $14K | Hold |
12,875
| – | – | ﹤0.01% | 5746 |
|
|
2018
Q4 | $13K | Sell |
12,875
-2,625
| -17% | -$2.65K | ﹤0.01% | 6159 |
|
|
2018
Q3 | $20K | Sell |
15,500
-117
| -0.7% | -$151 | ﹤0.01% | 5870 |
|
|
2018
Q2 | $20K | Buy |
15,617
+4,587
| +42% | +$5.87K | ﹤0.01% | 5770 |
|
|
2018
Q1 | $12K | Sell |
11,030
-12,398
| -53% | -$13.5K | ﹤0.01% | 5870 |
|
|
2017
Q4 | $30K | Sell |
23,428
-4,927
| -17% | -$6.31K | ﹤0.01% | 5263 |
|
|
2017
Q3 | $52K | Buy |
28,355
+12,319
| +77% | +$22.6K | ﹤0.01% | 4882 |
|
|
2017
Q2 | $21K | Buy |
16,036
+6,036
| +60% | +$7.9K | ﹤0.01% | 5316 |
|
|
2017
Q1 | $14K | Sell |
10,000
-7,301
| -42% | -$10.2K | ﹤0.01% | 5470 |
|
|
2016
Q4 | $19K | Buy |
17,301
+5,692
| +49% | +$6.25K | ﹤0.01% | 5595 |
|
|
2016
Q3 | $22K | Sell |
11,609
-8,391
| -42% | -$15.9K | ﹤0.01% | 5324 |
|
|
2016
Q2 | $11K | Sell |
20,000
-3,823
| -16% | -$2.1K | ﹤0.01% | 5823 |
|
|
2016
Q1 | $11K | Buy |
23,823
+3,823
| +19% | +$1.77K | ﹤0.01% | 5747 |
|
|
2015
Q4 | $7K | Buy |
20,000
+17,614
| +738% | +$6.17K | ﹤0.01% | 6171 |
|
|
2015
Q3 | $2K | Buy |
2,386
+999
| +72% | +$837 | ﹤0.01% | 6567 |
|
|
2015
Q2 | $2K | Sell |
1,387
-1,070
| -44% | -$1.54K | ﹤0.01% | 6531 |
|
|
2015
Q1 | $3K | Buy |
2,457
+10
| +0.4% | +$12 | ﹤0.01% | 6338 |
|
|
2014
Q4 | $5K | Buy |
+2,447
| New | +$5K | ﹤0.01% | 6330 |
|