UBS Group’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,516
| Closed | -$7.17K | – | 10413 |
|
|
2023
Q2 | $7.17K | Buy |
+5,516
| New | +$6.48K | ﹤0.01% | 7315 |
|
|
2023
Q1 | – | Sell |
-2,280
| Closed | -$2.58K | – | 11653 |
|
|
2022
Q4 | $2.58K | Buy |
+2,280
| New | +$2.52K | ﹤0.01% | 9656 |
|
|
2022
Q2 | – | Sell |
-926
| Closed | -$2K | – | 11803 |
|
|
2022
Q1 | $2K | Buy |
+926
| New | +$1.52K | ﹤0.01% | 9824 |
|
|
2021
Q3 | – | Sell |
-670
| Closed | -$3K | – | 10858 |
|
|
2021
Q2 | $3K | Buy |
+670
| New | +$1.77K | ﹤0.01% | 8918 |
|
|
2021
Q1 | – | Sell |
-788
| Closed | -$1K | – | 9987 |
|
|
2020
Q4 | $1K | Buy |
+788
| New | +$1.05K | ﹤0.01% | 8340 |
|
|
2020
Q3 | – | Sell |
-191
| Closed | – | – | 8875 |
|
|
2020
Q2 | $0 | Buy |
+191
| New | +$245 | ﹤0.01% | 8800 |
|
|
2020
Q1 | – | Sell |
-7,814
| Closed | -$11K | – | 8936 |
|
|
2019
Q4 | $11K | Buy |
+7,814
| New | +$9.57K | ﹤0.01% | 7268 |
|
|
2019
Q3 | – | Sell |
-7,224
| Closed | -$8K | – | 8641 |
|
|
2019
Q2 | $8K | Buy |
7,224
+4,803
| +198% | +$7.99K | ﹤0.01% | 7223 |
|
|
2019
Q1 | $5K | Buy |
2,421
+2,384
| +6,443% | +$4.95K | ﹤0.01% | 7232 |
|
|
2018
Q4 | $0 | Sell |
37
-3,730
| -99% | -$7.88K | ﹤0.01% | 8752 |
|
|
2018
Q3 | $9K | Buy |
3,767
+3,730
| +10,081% | +$8.73K | ﹤0.01% | 7256 |
|
|
2018
Q2 | $0 | Sell |
37
-382
| -91% | -$1.43K | ﹤0.01% | 8711 |
|
|
2018
Q1 | $2K | Hold |
419
| – | – | ﹤0.01% | 7612 |
|
|
2017
Q4 | $2K | Hold |
419
| – | – | ﹤0.01% | 7680 |
|
|
2017
Q3 | $2K | Sell |
419
-2,766
| -87% | -$14.4K | ﹤0.01% | 7545 |
|
|
2017
Q2 | $17K | Buy |
3,185
+1,655
| +108% | +$8.44K | ﹤0.01% | 6449 |
|
|
2017
Q1 | $8K | Sell |
1,530
-1,220
| -44% | -$6.76K | ﹤0.01% | 6797 |
|
|
2016
Q4 | $16K | Buy |
2,750
+257
| +10% | +$1.31K | ﹤0.01% | 6671 |
|
|
2016
Q3 | $12K | Sell |
2,493
-719
| -22% | -$3.6K | ﹤0.01% | 6704 |
|
|
2016
Q2 | $18K | Buy |
3,212
+1,101
| +52% | +$6.29K | ﹤0.01% | 6409 |
|
|
2016
Q1 | $13K | Buy |
2,111
+558
| +36% | +$3.1K | ﹤0.01% | 6527 |
|
|
2015
Q4 | $9K | Buy |
1,553
+749
| +93% | +$5.93K | ﹤0.01% | 7409 |
|
|
2015
Q3 | $5K | Sell |
804
-5,305
| -87% | -$34.8K | ﹤0.01% | 7784 |
|
|
2015
Q2 | $41K | Buy |
6,109
+6,072
| +16,411% | +$34.8K | ﹤0.01% | 6192 |
|
|
2015
Q1 | $0 | Sell |
37
-2,302
| -98% | -$10.5K | ﹤0.01% | 10258 |
|
|
2014
Q4 | $10K | Buy |
+2,339
| New | +$9.5K | ﹤0.01% | 8458 |
|
Other funds holding BSQR
PVM
BSW
SSA
UBS Group's BSQR Position: Q3 2023 in Review
UBS Group sold out of BSQUARE Corporation (BSQR) in Q3 2023, closing a stake of 5,516 shares — an estimated $7.17K sold.
UBS Group first reported a position in BSQR in Q4 2014 and held it in 26 quarters. The position peaked at $41K in Q2 2015. 20 funds tracked by Wall St. Rank hold BSQR as of Q3 2023.
- UBS Group reported no remaining BSQUARE Corporation position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 5,516 BSQUARE Corporation shares in Q3 2023, an estimated $7.17K.
- UBS Group first reported a position in BSQUARE Corporation in Q4 2014 and held it in 26 quarters.
- UBS Group's BSQUARE Corporation position peaked at $41K in Q2 2015.
- 20 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.