UBS Group’s ZW Data Action Technologies CNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4 | Hold |
2
| – | – | ﹤0.01% | 8853 |
|
|
2025
Q1 | $2 | Hold |
2
| – | – | ﹤0.01% | 8834 |
|
|
2024
Q4 | $4 | Buy |
2
+1
| +100% | +$2 | ﹤0.01% | 8593 |
|
|
2024
Q3 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 8177 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 8267 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 8031 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7986 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$8 | – | 8336 |
|
|
2023
Q2 | $8 | Sell |
2
-1,264
| -100% | -$5.06K | ﹤0.01% | 7662 |
|
|
2023
Q1 | $8.61K | Buy |
1,266
+997
| +371% | +$6.78K | ﹤0.01% | 6614 |
|
|
2022
Q4 | $2.47K | Sell |
269
-388
| -59% | -$3.57K | ﹤0.01% | 8474 |
|
|
2022
Q3 | $12K | Sell |
657
-47
| -7% | -$858 | ﹤0.01% | 7049 |
|
|
2022
Q2 | $5K | Buy |
704
+660
| +1,500% | +$4.69K | ﹤0.01% | 7808 |
|
|
2022
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 8792 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$1K | – | 9133 |
|
|
2021
Q3 | $1K | Sell |
43
-475
| -92% | -$11K | ﹤0.01% | 8000 |
|
|
2021
Q2 | $21K | Buy |
+518
| New | +$21K | ﹤0.01% | 6180 |
|
|
2020
Q3 | – | Sell |
-102
| Closed | -$2K | – | 7112 |
|
|
2020
Q2 | $2K | Sell |
102
-262
| -72% | -$5.14K | ﹤0.01% | 6756 |
|
|
2020
Q1 | $7K | Buy |
364
+230
| +172% | +$4.42K | ﹤0.01% | 6213 |
|
|
2019
Q4 | $3K | Sell |
134
-122
| -48% | -$2.73K | ﹤0.01% | 6657 |
|
|
2019
Q3 | $7K | Sell |
256
-350
| -58% | -$9.57K | ﹤0.01% | 6364 |
|
|
2019
Q2 | $16K | Sell |
606
-26
| -4% | -$686 | ﹤0.01% | 5883 |
|
|
2019
Q1 | $25K | Buy |
+632
| New | +$25K | ﹤0.01% | 5273 |
|
|
2018
Q4 | – | Sell |
-244
| Closed | -$8K | – | 7077 |
|
|
2018
Q3 | $8K | Buy |
244
+4
| +2% | +$131 | ﹤0.01% | 6344 |
|
|
2018
Q2 | $12K | Sell |
240
-313
| -57% | -$15.7K | ﹤0.01% | 6104 |
|
|
2018
Q1 | $18K | Buy |
+553
| New | +$18K | ﹤0.01% | 5594 |
|
|
2017
Q4 | – | Sell |
-285
| Closed | -$6K | – | 6851 |
|
|
2017
Q3 | $6K | Buy |
+285
| New | +$6K | ﹤0.01% | 6214 |
|
|
2017
Q2 | – | Sell |
-295
| Closed | -$7K | – | 6706 |
|
|
2017
Q1 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 5876 |
|
|
2016
Q3 | – | Sell |
-144
| Closed | -$4K | – | 6705 |
|
|
2016
Q2 | $4K | Sell |
144
-377
| -72% | -$10.5K | ﹤0.01% | 6303 |
|
|
2016
Q1 | $18K | Buy |
521
+432
| +485% | +$14.9K | ﹤0.01% | 5444 |
|
|
2015
Q4 | $4K | Buy |
89
+14
| +19% | +$629 | ﹤0.01% | 6379 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 6452 |
|
|
2015
Q2 | $5K | Buy |
75
+40
| +114% | +$2.67K | ﹤0.01% | 6275 |
|
|
2015
Q1 | $3K | Sell |
35
-10
| -22% | -$857 | ﹤0.01% | 6341 |
|
|
2014
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 6489 |
|