UBS Group’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,800
| Closed | -$3.02M | – | 8722 |
|
|
2020
Q1 | $3.02M | Sell |
116,800
-11,605
| -9% | -$405K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $5.55M | Buy |
128,405
+112,195
| +692% | +$4.42M | ﹤0.01% | 2514 |
|
|
2019
Q3 | $576K | Buy |
16,210
+11,798
| +267% | +$411K | ﹤0.01% | 4446 |
|
|
2019
Q2 | $155K | Buy |
4,412
+4,078
| +1,221% | +$145K | ﹤0.01% | 5091 |
|
|
2019
Q1 | $12K | Sell |
334
-9,365
| -97% | -$325K | ﹤0.01% | 6720 |
|
|
2018
Q4 | $287K | Buy |
9,699
+5,392
| +125% | +$179K | ﹤0.01% | 4667 |
|
|
2018
Q3 | $162K | Buy |
4,307
+1,325
| +44% | +$54.9K | ﹤0.01% | 5220 |
|
|
2018
Q2 | $128K | Sell |
2,982
-14
| -0.5% | -$581 | ﹤0.01% | 5270 |
|
|
2018
Q1 | $117K | Buy |
2,996
+1,893
| +172% | +$74.9K | ﹤0.01% | 5129 |
|
|
2017
Q4 | $41K | Buy |
1,103
+556
| +102% | +$20.6K | ﹤0.01% | 6015 |
|
|
2017
Q3 | $20K | Buy |
+547
| New | +$18.4K | ﹤0.01% | 6466 |
|
|
2017
Q2 | – | Sell |
-977
| Closed | -$29K | – | 8175 |
|
|
2017
Q1 | $29K | Sell |
977
-958
| -50% | -$28.8K | ﹤0.01% | 5895 |
|
|
2016
Q4 | $60K | Buy |
1,935
+1,644
| +565% | +$42.2K | ﹤0.01% | 5689 |
|
|
2016
Q3 | $7K | Sell |
291
-4,330
| -94% | -$89.3K | ﹤0.01% | 7010 |
|
|
2016
Q2 | $86K | Sell |
4,621
-24,133
| -84% | -$439K | ﹤0.01% | 5138 |
|
|
2016
Q1 | $534K | Buy |
28,754
+28,134
| +4,538% | +$476K | ﹤0.01% | 3728 |
|
|
2015
Q4 | $11K | Buy |
620
+397
| +178% | +$6.13K | ﹤0.01% | 7250 |
|
|
2015
Q3 | $3K | Buy |
+223
| New | +$3.41K | ﹤0.01% | 7987 |
|
UBS Group's CARO Position: Q2 2020 in Review
UBS Group sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 116,800 shares — an estimated $3.02M sold.
UBS Group first reported a position in CARO in Q3 2015 and held it in 18 quarters. The position peaked at $5.55M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- UBS Group reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 116,800 Carolina Financial Corp. shares in Q2 2020, an estimated $3.02M.
- UBS Group first reported a position in Carolina Financial Corp. in Q3 2015 and held it in 18 quarters.
- UBS Group's Carolina Financial Corp. position peaked at $5.55M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.