UBS Group’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7K | Sell |
27,267
-14,846
| -35% | -$12.2K | ﹤0.01% | 7986 |
|
|
2025
Q4 | $37.9K | Sell |
42,113
-217,059
| -84% | -$236K | ﹤0.01% | 7372 |
|
|
2025
Q3 | $285K | Buy |
259,172
+30,288
| +13% | +$26.1K | ﹤0.01% | 6459 |
|
|
2025
Q2 | $211K | Buy |
228,884
+33,842
| +17% | +$31.8K | ﹤0.01% | 6685 |
|
|
2025
Q1 | $225K | Sell |
195,042
-80,446
| -29% | -$106K | ﹤0.01% | 6471 |
|
|
2024
Q4 | $444K | Sell |
275,488
-14,671
| -5% | -$27.9K | ﹤0.01% | 5927 |
|
|
2024
Q3 | $635K | Buy |
290,159
+251,794
| +656% | +$633K | ﹤0.01% | 5040 |
|
|
2024
Q2 | $101K | Sell |
38,365
-6,844
| -15% | -$18.8K | ﹤0.01% | 6155 |
|
|
2024
Q1 | $151K | Buy |
45,209
+45,009
| +22,505% | +$172K | ﹤0.01% | 6032 |
|
|
2023
Q4 | $938 | Buy |
200
+105
| +111% | +$419 | ﹤0.01% | 8467 |
|
|
2023
Q3 | $428 | Buy |
+95
| New | +$388 | ﹤0.01% | 8499 |
|
|
2023
Q2 | – | Sell |
-2,229
| Closed | -$18.1K | – | 8930 |
|
|
2023
Q1 | $18.1K | Sell |
2,229
-1,203
| -35% | -$9.4K | ﹤0.01% | 7156 |
|
|
2022
Q4 | $27.2K | Sell |
3,432
-491
| -13% | -$2.61K | ﹤0.01% | 7345 |
|
|
2022
Q3 | $21K | Buy |
3,923
+1,290
| +49% | +$6.71K | ﹤0.01% | 7314 |
|
|
2022
Q2 | $14K | Buy |
+2,633
| New | +$13.9K | ﹤0.01% | 7385 |
|
|
2022
Q1 | – | Sell |
-3,613
| Closed | -$18K | – | 10258 |
|
|
2021
Q4 | $18K | Buy |
3,613
+3,530
| +4,253% | +$14.6K | ﹤0.01% | 7962 |
|
|
2021
Q3 | $0 | Buy |
+83
| New | +$227 | ﹤0.01% | 9532 |
|
|
2021
Q2 | – | Sell |
-190
| Closed | -$1K | – | 9386 |
|
|
2021
Q1 | $1K | Buy |
190
+162
| +579% | +$391 | ﹤0.01% | 8748 |
|
|
2020
Q4 | $0 | Buy |
+28
| New | +$22 | ﹤0.01% | 8383 |
|
|
2020
Q1 | – | Sell |
-735
| Closed | -$1K | – | 7958 |
|
|
2019
Q4 | $1K | Sell |
735
-2,772
| -79% | -$2.76K | ﹤0.01% | 7919 |
|
|
2019
Q3 | $3K | Sell |
3,507
-7,408
| -68% | -$7.19K | ﹤0.01% | 7619 |
|
|
2019
Q2 | $11K | Sell |
10,915
-1,960
| -15% | -$1.95K | ﹤0.01% | 6996 |
|
|
2019
Q1 | $14K | Hold |
12,875
| – | – | ﹤0.01% | 6581 |
|
|
2018
Q4 | $13K | Sell |
12,875
-2,625
| -17% | -$3.15K | ﹤0.01% | 7084 |
|
|
2018
Q3 | $20K | Sell |
15,500
-117
| -0.7% | -$169 | ﹤0.01% | 6786 |
|
|
2018
Q2 | $20K | Buy |
15,617
+4,587
| +42% | +$5.83K | ﹤0.01% | 6689 |
|
|
2018
Q1 | $12K | Sell |
11,030
-12,398
| -53% | -$15.8K | ﹤0.01% | 6755 |
|
|
2017
Q4 | $30K | Sell |
23,428
-4,927
| -17% | -$9.17K | ﹤0.01% | 6226 |
|
|
2017
Q3 | $52K | Buy |
28,355
+12,319
| +77% | +$20K | ﹤0.01% | 5763 |
|
|
2017
Q2 | $21K | Buy |
16,036
+6,036
| +60% | +$8.47K | ﹤0.01% | 6254 |
|
|
2017
Q1 | $14K | Sell |
10,000
-7,301
| -42% | -$11.4K | ﹤0.01% | 6394 |
|
|
2016
Q4 | $19K | Buy |
17,301
+5,692
| +49% | +$7.34K | ﹤0.01% | 6539 |
|
|
2016
Q3 | $22K | Sell |
11,609
-8,391
| -42% | -$18K | ﹤0.01% | 6215 |
|
|
2016
Q2 | $11K | Sell |
20,000
-3,823
| -16% | -$1.82K | ﹤0.01% | 6712 |
|
|
2016
Q1 | $11K | Buy |
23,823
+3,823
| +19% | +$1.28K | ﹤0.01% | 6592 |
|
|
2015
Q4 | $7K | Buy |
20,000
+17,614
| +738% | +$11.1K | ﹤0.01% | 7495 |
|
|
2015
Q3 | $2K | Buy |
2,386
+999
| +72% | +$948 | ﹤0.01% | 8060 |
|
|
2015
Q2 | $2K | Sell |
1,387
-1,070
| -44% | -$1.33K | ﹤0.01% | 8175 |
|
|
2015
Q1 | $3K | Buy |
2,457
+10
| +0.4% | +$14 | ﹤0.01% | 8312 |
|
|
2014
Q4 | $5K | Buy |
+2,447
| New | +$3.1K | ﹤0.01% | 8948 |
|
Other funds holding BGI
ISL
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CA