UBS Group’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,909
Closed -$9K 11758
2022
Q2
$9K Buy
5,909
+2,171
+58% +$2.9K ﹤0.01% 8258
2022
Q1
$5K Sell
3,738
-4,307
-54% -$6.13K ﹤0.01% 9250
2021
Q4
$12K Sell
8,045
-2,339
-23% -$5.5K ﹤0.01% 8635
2021
Q3
$31K Buy
+10,384
New +$51.1K ﹤0.01% 6737
2021
Q1
Sell
-370
Closed -$4K 9751
2020
Q4
$4K Sell
370
-1,128
-75% -$11.6K ﹤0.01% 7954
2020
Q3
$13K Buy
+1,498
New +$21.5K ﹤0.01% 6667

UBS Group's BLCT Position: Q3 2022 in Review

UBS Group sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q3 2022, closing a stake of 5,909 shares — an estimated $9K sold.

UBS Group first reported a position in BLCT in Q3 2020 and held it in 6 quarters. The position peaked at $31K in Q3 2021. 0 funds tracked by Wall St. Rank hold BLCT as of Q3 2022.

  • UBS Group reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 5,909 BlueCity Holdings Limited American Depositary Shares shares in Q3 2022, an estimated $9K.
  • UBS Group first reported a position in BlueCity Holdings Limited American Depositary Shares in Q3 2020 and held it in 6 quarters.
  • UBS Group's BlueCity Holdings Limited American Depositary Shares position peaked at $31K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.