UBS Group’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,516
| Closed | -$7.17K | – | 9097 |
|
|
2023
Q2 | $7.17K | Buy |
+5,516
| New | +$7.17K | ﹤0.01% | 6237 |
|
|
2023
Q1 | – | Sell |
-2,280
| Closed | -$2.58K | – | 10221 |
|
|
2022
Q4 | $2.58K | Buy |
+2,280
| New | +$2.58K | ﹤0.01% | 8457 |
|
|
2022
Q2 | – | Sell |
-926
| Closed | -$2K | – | 10548 |
|
|
2022
Q1 | $2K | Buy |
+926
| New | +$2K | ﹤0.01% | 8765 |
|
|
2021
Q3 | – | Sell |
-670
| Closed | -$3K | – | 9508 |
|
|
2021
Q2 | $3K | Buy |
+670
| New | +$3K | ﹤0.01% | 7806 |
|
|
2021
Q1 | – | Sell |
-788
| Closed | -$1K | – | 8679 |
|
|
2020
Q4 | $1K | Buy |
+788
| New | +$1K | ﹤0.01% | 7306 |
|
|
2020
Q3 | – | Sell |
-191
| Closed | – | – | 7813 |
|
|
2020
Q2 | $0 | Buy |
+191
| New | – | ﹤0.01% | 7695 |
|
|
2020
Q1 | – | Sell |
-7,814
| Closed | -$11K | – | 7649 |
|
|
2019
Q4 | $11K | Buy |
+7,814
| New | +$11K | ﹤0.01% | 6191 |
|
|
2019
Q3 | – | Sell |
-7,224
| Closed | -$8K | – | 7488 |
|
|
2019
Q2 | $8K | Buy |
7,224
+4,803
| +198% | +$5.32K | ﹤0.01% | 6345 |
|
|
2019
Q1 | $5K | Buy |
2,421
+2,384
| +6,443% | +$4.92K | ﹤0.01% | 6395 |
|
|
2018
Q4 | $0 | Sell |
37
-3,730
| -99% | – | ﹤0.01% | 7598 |
|
|
2018
Q3 | $9K | Buy |
3,767
+3,730
| +10,081% | +$8.91K | ﹤0.01% | 6334 |
|
|
2018
Q2 | $0 | Sell |
37
-382
| -91% | – | ﹤0.01% | 7553 |
|
|
2018
Q1 | $2K | Hold |
419
| – | – | ﹤0.01% | 6712 |
|
|
2017
Q4 | $2K | Hold |
419
| – | – | ﹤0.01% | 6698 |
|
|
2017
Q3 | $2K | Sell |
419
-2,766
| -87% | -$13.2K | ﹤0.01% | 6618 |
|
|
2017
Q2 | $17K | Buy |
3,185
+1,655
| +108% | +$8.83K | ﹤0.01% | 5507 |
|
|
2017
Q1 | $8K | Sell |
1,530
-1,220
| -44% | -$6.38K | ﹤0.01% | 5870 |
|
|
2016
Q4 | $16K | Buy |
2,750
+257
| +10% | +$1.5K | ﹤0.01% | 5717 |
|
|
2016
Q3 | $12K | Sell |
2,493
-719
| -22% | -$3.46K | ﹤0.01% | 5790 |
|
|
2016
Q2 | $18K | Buy |
3,212
+1,101
| +52% | +$6.17K | ﹤0.01% | 5527 |
|
|
2016
Q1 | $13K | Buy |
2,111
+558
| +36% | +$3.44K | ﹤0.01% | 5684 |
|
|
2015
Q4 | $9K | Buy |
1,553
+749
| +93% | +$4.34K | ﹤0.01% | 6101 |
|
|
2015
Q3 | $5K | Sell |
804
-5,305
| -87% | -$33K | ﹤0.01% | 6343 |
|
|
2015
Q2 | $41K | Buy |
6,109
+6,072
| +16,411% | +$40.8K | ﹤0.01% | 4928 |
|
|
2015
Q1 | $0 | Sell |
37
-2,302
| -98% | – | ﹤0.01% | 7219 |
|
|
2014
Q4 | $10K | Buy |
+2,339
| New | +$10K | ﹤0.01% | 6036 |
|