UBS Group’s Bonso Electronic International BNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,068
| Closed | -$12K | – | 11477 |
|
|
2022
Q3 | $12K | Buy |
4,068
+1,711
| +73% | +$6.12K | ﹤0.01% | 8232 |
|
|
2022
Q2 | $7K | Buy |
2,357
+1,607
| +214% | +$4.76K | ﹤0.01% | 8587 |
|
|
2022
Q1 | $2K | Buy |
+750
| New | +$2.92K | ﹤0.01% | 9748 |
|
|
2021
Q3 | – | Sell |
-1,379
| Closed | -$9K | – | 10368 |
|
|
2021
Q2 | $9K | Buy |
+1,379
| New | +$9.28K | ﹤0.01% | 8176 |
|
|
2021
Q1 | – | Sell |
-1,407
| Closed | -$11K | – | 9667 |
|
|
2020
Q4 | $11K | Buy |
+1,407
| New | +$6.31K | ﹤0.01% | 7442 |
|
|
2020
Q3 | – | Sell |
-330
| Closed | -$1K | – | 8577 |
|
|
2020
Q2 | $1K | Buy |
330
+327
| +10,900% | +$751 | ﹤0.01% | 7835 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | +$7 | ﹤0.01% | 8566 |
|
|
2019
Q3 | – | Sell |
-380
| Closed | -$1K | – | 8365 |
|
|
2019
Q2 | $1K | Sell |
380
-421
| -53% | -$1.15K | ﹤0.01% | 7760 |
|
|
2019
Q1 | $2K | Sell |
801
-1,340
| -63% | -$3.49K | ﹤0.01% | 7482 |
|
|
2018
Q4 | $4K | Buy |
2,141
+1,554
| +265% | +$3.86K | ﹤0.01% | 7659 |
|
|
2018
Q3 | $2K | Buy |
587
+302
| +106% | +$1.01K | ﹤0.01% | 7767 |
|
|
2018
Q2 | $1K | Buy |
+285
| New | +$914 | ﹤0.01% | 7861 |
|
|
2018
Q1 | – | Sell |
-4,983
| Closed | -$12K | – | 8276 |
|
|
2017
Q4 | $12K | Buy |
4,983
+3,815
| +327% | +$9.49K | ﹤0.01% | 6921 |
|
|
2017
Q3 | $3K | Sell |
1,168
-3,769
| -76% | -$9.16K | ﹤0.01% | 7416 |
|
|
2017
Q2 | $12K | Buy |
4,937
+3,813
| +339% | +$9.54K | ﹤0.01% | 6663 |
|
|
2017
Q1 | $3K | Sell |
1,124
-8,821
| -89% | -$21.1K | ﹤0.01% | 7214 |
|
|
2016
Q4 | $22K | Buy |
9,945
+619
| +7% | +$1.22K | ﹤0.01% | 6465 |
|
|
2016
Q3 | $16K | Buy |
+9,326
| New | +$16.8K | ﹤0.01% | 6484 |
|
|
2016
Q2 | – | Sell |
-3,092
| Closed | -$4K | – | 8048 |
|
|
2016
Q1 | $4K | Buy |
+3,092
| New | +$4.19K | ﹤0.01% | 7116 |
|
Other funds holding BNSO
UBS Group's BNSO Position: Q4 2022 in Review
UBS Group sold out of Bonso Electronic International (BNSO) in Q4 2022, closing a stake of 4,068 shares — an estimated $12K sold.
UBS Group first reported a position in BNSO in Q1 2016 and held it in 19 quarters. The position peaked at $22K in Q4 2016. 3 funds tracked by Wall St. Rank hold BNSO as of Q4 2022.
- UBS Group reported no remaining Bonso Electronic International position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 4,068 Bonso Electronic International shares in Q4 2022, an estimated $12K.
- UBS Group first reported a position in Bonso Electronic International in Q1 2016 and held it in 19 quarters.
- UBS Group's Bonso Electronic International position peaked at $22K in Q4 2016.
- 3 funds tracked by Wall St. Rank held Bonso Electronic International as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.