UBS Group’s Cenntro CENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2K | Buy |
116,332
+57,627
| +98% | +$44.7K | ﹤0.01% | 6053 |
|
|
2025
Q1 | $51.3K | Buy |
58,705
+4,279
| +8% | +$3.74K | ﹤0.01% | 6287 |
|
|
2024
Q4 | $58.2K | Buy |
54,426
+54,096
| +16,393% | +$57.9K | ﹤0.01% | 5984 |
|
|
2024
Q3 | $386 | Sell |
330
-3,355
| -91% | -$3.92K | ﹤0.01% | 7742 |
|
|
2024
Q2 | $5.49K | Buy |
3,685
+3,413
| +1,255% | +$5.09K | ﹤0.01% | 6829 |
|
|
2024
Q1 | $386 | Buy |
+272
| New | +$386 | ﹤0.01% | 7420 |
|
|
2023
Q3 | – | Sell |
-68
| Closed | -$196 | – | 8327 |
|
|
2023
Q2 | $196 | Sell |
68
-5,818
| -99% | -$16.8K | ﹤0.01% | 7316 |
|
|
2023
Q1 | $27.2K | Sell |
5,886
-13,809
| -70% | -$63.8K | ﹤0.01% | 5768 |
|
|
2022
Q4 | $86.7K | Buy |
19,695
+17,848
| +966% | +$78.5K | ﹤0.01% | 5111 |
|
|
2022
Q3 | $19K | Buy |
1,847
+1,314
| +247% | +$13.5K | ﹤0.01% | 6359 |
|
|
2022
Q2 | $8K | Buy |
533
+526
| +7,514% | +$7.9K | ﹤0.01% | 7248 |
|
|
2022
Q1 | $0 | Sell |
7
-97
| -93% | – | ﹤0.01% | 9194 |
|
|
2021
Q4 | $6K | Sell |
104
-96
| -48% | -$5.54K | ﹤0.01% | 8131 |
|
|
2021
Q3 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 5971 |
|
|
2021
Q2 | – | Sell |
-76
| Closed | -$8K | – | 8279 |
|
|
2021
Q1 | $8K | Sell |
76
-589
| -89% | -$62K | ﹤0.01% | 7043 |
|
|
2020
Q4 | $19K | Buy |
665
+238
| +56% | +$6.8K | ﹤0.01% | 5962 |
|
|
2020
Q3 | $7K | Buy |
+427
| New | +$7K | ﹤0.01% | 6218 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$5K | – | 7073 |
|
|
2020
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 6354 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$1K | – | 7023 |
|
|
2019
Q3 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 6845 |
|
|
2019
Q2 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 6561 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4K | – | 7073 |
|
|
2018
Q3 | – | Hold |
0
| – | -$13K | – | 6628 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6054 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6K | – | 6894 |
|
|
2017
Q4 | – | Hold |
0
| – | -$13K | – | 6311 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5819 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 6698 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2K | – | 6473 |
|
|
2016
Q4 | – | Hold |
0
| – | -$8K | – | 6502 |
|
|
2016
Q3 | – | Hold |
0
| – | -$8K | – | 5980 |
|
|
2016
Q2 | – | Hold |
0
| – | -$11K | – | 5996 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 5748 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6574 |
|