UBS Group’s Bowl America Incorporated BWL.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,343
| Closed | -$30K | – | 10731 |
|
|
2021
Q2 | $30K | Buy |
3,343
+742
| +29% | +$7.25K | ﹤0.01% | 6963 |
|
|
2021
Q1 | $27K | Sell |
2,601
-4,143
| -61% | -$43K | ﹤0.01% | 7119 |
|
|
2020
Q4 | $64K | Buy |
6,744
+6,036
| +853% | +$53.6K | ﹤0.01% | 5976 |
|
|
2020
Q3 | $7K | Buy |
708
+342
| +93% | +$3.32K | ﹤0.01% | 7176 |
|
|
2020
Q2 | $3K | Sell |
366
-931
| -72% | -$9.07K | ﹤0.01% | 7589 |
|
|
2020
Q1 | $11K | Sell |
1,297
-84
| -6% | -$1.04K | ﹤0.01% | 6901 |
|
|
2019
Q4 | $21K | Sell |
1,381
-1,983
| -59% | -$30.4K | ﹤0.01% | 6860 |
|
|
2019
Q3 | $50K | Sell |
3,364
-17
| -0.5% | -$262 | ﹤0.01% | 6206 |
|
|
2019
Q2 | $54K | Buy |
3,381
+457
| +16% | +$6.8K | ﹤0.01% | 5864 |
|
|
2019
Q1 | $44K | Buy |
2,924
+42
| +1% | +$652 | ﹤0.01% | 5652 |
|
|
2018
Q4 | $44K | Buy |
2,882
+571
| +25% | +$8.71K | ﹤0.01% | 6216 |
|
|
2018
Q3 | $35K | Sell |
2,311
-5,163
| -69% | -$76.4K | ﹤0.01% | 6437 |
|
|
2018
Q2 | $112K | Hold |
7,474
| – | – | ﹤0.01% | 5366 |
|
|
2018
Q1 | $111K | Hold |
7,474
| – | – | ﹤0.01% | 5157 |
|
|
2017
Q4 | $112K | Sell |
7,474
-72
| -1% | -$1.05K | ﹤0.01% | 5275 |
|
|
2017
Q3 | $108K | Hold |
7,546
| – | – | ﹤0.01% | 5269 |
|
|
2017
Q2 | $108K | Sell |
7,546
-112
| -1% | -$1.62K | ﹤0.01% | 5120 |
|
|
2017
Q1 | $112K | Sell |
7,658
-2,297
| -23% | -$34.1K | ﹤0.01% | 5007 |
|
|
2016
Q4 | $164K | Buy |
9,955
+1,237
| +14% | +$18.2K | ﹤0.01% | 4943 |
|
|
2016
Q3 | $123K | Buy |
8,718
+813
| +10% | +$11.9K | ﹤0.01% | 4878 |
|
|
2016
Q2 | $113K | Sell |
7,905
-578
| -7% | -$8.39K | ﹤0.01% | 4946 |
|
|
2016
Q1 | $119K | Sell |
8,483
-507
| -6% | -$7.18K | ﹤0.01% | 4850 |
|
|
2015
Q4 | $128K | Buy |
8,990
+1,670
| +23% | +$24.2K | ﹤0.01% | 5025 |
|
|
2015
Q3 | $106K | Sell |
7,320
-705
| -9% | -$10.5K | ﹤0.01% | 5189 |
|
|
2015
Q2 | $115K | Buy |
8,025
+3,593
| +81% | +$53.1K | ﹤0.01% | 5294 |
|
|
2015
Q1 | $66K | Buy |
4,432
+4,426
| +73,767% | +$65K | ﹤0.01% | 5784 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | +$88 | ﹤0.01% | 9695 |
|
UBS Group's BWL.A Position: Q3 2021 in Review
UBS Group sold out of Bowl America Incorporated (BWL.A) in Q3 2021, closing a stake of 3,343 shares — an estimated $30K sold.
UBS Group first reported a position in BWL.A in Q4 2014 and held it in 27 quarters. The position peaked at $164K in Q4 2016. 0 funds tracked by Wall St. Rank hold BWL.A as of Q3 2021.
- UBS Group reported no remaining Bowl America Incorporated position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 3,343 Bowl America Incorporated shares in Q3 2021, an estimated $30K.
- UBS Group first reported a position in Bowl America Incorporated in Q4 2014 and held it in 27 quarters.
- UBS Group's Bowl America Incorporated position peaked at $164K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Bowl America Incorporated as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.