UBS Group’s China Customer Relations Centers, Inc CCRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-890
| Closed | -$6K | – | 9459 |
|
2021
Q2 | $6K | Sell |
890
-546
| -38% | -$3.68K | ﹤0.01% | 7412 |
|
2021
Q1 | $9K | Buy |
1,436
+171
| +14% | +$1.07K | ﹤0.01% | 7027 |
|
2020
Q4 | $5K | Buy |
1,265
+922
| +269% | +$3.64K | ﹤0.01% | 6847 |
|
2020
Q3 | $1K | Sell |
343
-2,621
| -88% | -$7.64K | ﹤0.01% | 7015 |
|
2020
Q2 | $14K | Buy |
2,964
+787
| +36% | +$3.72K | ﹤0.01% | 5958 |
|
2020
Q1 | $10K | Buy |
2,177
+871
| +67% | +$4K | ﹤0.01% | 6044 |
|
2019
Q4 | $12K | Buy |
1,306
+838
| +179% | +$7.7K | ﹤0.01% | 6133 |
|
2019
Q3 | $7K | Buy |
+468
| New | +$7K | ﹤0.01% | 6401 |
|
2019
Q1 | – | Sell |
-9,673
| Closed | -$126K | – | 7283 |
|
2018
Q4 | $126K | Buy |
9,673
+9,226
| +2,064% | +$120K | ﹤0.01% | 4470 |
|
2018
Q3 | $6K | Sell |
447
-2,011
| -82% | -$27K | ﹤0.01% | 6510 |
|
2018
Q2 | $56K | Buy |
2,458
+1,966
| +400% | +$44.8K | ﹤0.01% | 4997 |
|
2018
Q1 | $7K | Buy |
+492
| New | +$7K | ﹤0.01% | 6217 |
|
2017
Q2 | – | Sell |
-397
| Closed | -$5K | – | 6968 |
|
2017
Q1 | $5K | Buy |
397
+192
| +94% | +$2.42K | ﹤0.01% | 6085 |
|
2016
Q4 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 6374 |
|
2016
Q3 | – | Sell |
-247
| Closed | -$3K | – | 6942 |
|
2016
Q2 | $3K | Sell |
247
-5,415
| -96% | -$65.8K | ﹤0.01% | 6449 |
|
2016
Q1 | $50K | Buy |
5,662
+5,363
| +1,794% | +$47.4K | ﹤0.01% | 4727 |
|
2015
Q4 | $2K | Buy |
+299
| New | +$2K | ﹤0.01% | 6619 |
|