UBS Group’s CLPS Inc CLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97
| Closed | -$136 | – | 8708 |
|
|
2024
Q3 | $136 | Sell |
97
-72,295
| -100% | -$101K | ﹤0.01% | 7907 |
|
|
2024
Q2 | $63.8K | Buy |
72,392
+72,340
| +139,115% | +$63.7K | ﹤0.01% | 5351 |
|
|
2024
Q1 | $54 | Sell |
52
-1,248
| -96% | -$1.3K | ﹤0.01% | 7744 |
|
|
2023
Q4 | $1.35K | Buy |
+1,300
| New | +$1.35K | ﹤0.01% | 7112 |
|
|
2023
Q3 | – | Sell |
-2,343
| Closed | -$2.77K | – | 8332 |
|
|
2023
Q2 | $2.77K | Buy |
+2,343
| New | +$2.77K | ﹤0.01% | 6615 |
|
|
2023
Q1 | – | Sell |
-12,563
| Closed | -$14.1K | – | 8521 |
|
|
2022
Q4 | $14.1K | Buy |
12,563
+9,037
| +256% | +$10.1K | ﹤0.01% | 6919 |
|
|
2022
Q3 | $5K | Sell |
3,526
-2,964
| -46% | -$4.2K | ﹤0.01% | 8068 |
|
|
2022
Q2 | $10K | Buy |
6,490
+2,721
| +72% | +$4.19K | ﹤0.01% | 6909 |
|
|
2022
Q1 | $8K | Buy |
+3,769
| New | +$8K | ﹤0.01% | 7601 |
|
|
2021
Q3 | – | Sell |
-9,279
| Closed | -$40K | – | 8395 |
|
|
2021
Q2 | $40K | Buy |
9,279
+9,251
| +33,039% | +$39.9K | ﹤0.01% | 5555 |
|
|
2021
Q1 | $0 | Sell |
28
-510
| -95% | – | ﹤0.01% | 7936 |
|
|
2020
Q4 | $2K | Sell |
538
-317
| -37% | -$1.18K | ﹤0.01% | 7054 |
|
|
2020
Q3 | $2K | Sell |
855
-184
| -18% | -$430 | ﹤0.01% | 6755 |
|
|
2020
Q2 | $2K | Buy |
+1,039
| New | +$2K | ﹤0.01% | 6754 |
|
|
2019
Q4 | – | Sell |
-2,676
| Closed | -$14K | – | 7026 |
|
|
2019
Q3 | $14K | Buy |
+2,676
| New | +$14K | ﹤0.01% | 5975 |
|
|
2019
Q2 | – | Sell |
-12,035
| Closed | -$124K | – | 6971 |
|
|
2019
Q1 | $124K | Buy |
12,035
+735
| +7% | +$7.57K | ﹤0.01% | 4147 |
|
|
2018
Q4 | $27K | Buy |
11,300
+9,863
| +686% | +$23.6K | ﹤0.01% | 5645 |
|
|
2018
Q3 | $16K | Sell |
1,437
-439
| -23% | -$4.89K | ﹤0.01% | 6001 |
|
|
2018
Q2 | $24K | Buy |
+1,876
| New | +$24K | ﹤0.01% | 5646 |
|