UBS Group’s Contango ORE CTGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
60,083
+45,671
| +317% | +$890K | ﹤0.01% | 4228 |
|
|
2025
Q1 | $147K | Sell |
14,412
-25,441
| -64% | -$260K | ﹤0.01% | 5504 |
|
|
2024
Q4 | $399K | Buy |
39,853
+34,994
| +720% | +$351K | ﹤0.01% | 4846 |
|
|
2024
Q3 | $93.6K | Buy |
4,859
+2,425
| +100% | +$46.7K | ﹤0.01% | 5228 |
|
|
2024
Q2 | $44K | Sell |
2,434
-5,724
| -70% | -$103K | ﹤0.01% | 5646 |
|
|
2024
Q1 | $162K | Sell |
8,158
-495
| -6% | -$9.83K | ﹤0.01% | 4843 |
|
|
2023
Q4 | $157K | Buy |
8,653
+6,549
| +311% | +$119K | ﹤0.01% | 4734 |
|
|
2023
Q3 | $38.2K | Sell |
2,104
-81
| -4% | -$1.47K | ﹤0.01% | 5336 |
|
|
2023
Q2 | $55.7K | Buy |
2,185
+1,726
| +376% | +$44K | ﹤0.01% | 5347 |
|
|
2023
Q1 | $13.1K | Sell |
459
-1,715
| -79% | -$48.9K | ﹤0.01% | 6325 |
|
|
2022
Q4 | $47.8K | Buy |
2,174
+1,015
| +88% | +$22.3K | ﹤0.01% | 5664 |
|
|
2022
Q3 | $35K | Buy |
1,159
+1,137
| +5,168% | +$34.3K | ﹤0.01% | 5603 |
|
|
2022
Q2 | $1K | Sell |
22
-64
| -74% | -$2.91K | ﹤0.01% | 8794 |
|
|
2022
Q1 | $2K | Sell |
86
-656
| -88% | -$15.3K | ﹤0.01% | 8555 |
|
|
2021
Q4 | $19K | Buy |
+742
| New | +$19K | ﹤0.01% | 6777 |
|