UBS Group’s Centric Brands Inc. Common Stock CTRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,833
| Closed | -$18K | – | 7596 |
|
|
2020
Q1 | $18K | Sell |
15,833
-9,264
| -37% | -$10.5K | ﹤0.01% | 5667 |
|
|
2019
Q4 | $54K | Buy |
25,097
+9,584
| +62% | +$20.6K | ﹤0.01% | 5268 |
|
|
2019
Q3 | $39K | Buy |
15,513
+9,790
| +171% | +$24.6K | ﹤0.01% | 5384 |
|
|
2019
Q2 | $23K | Buy |
+5,723
| New | +$23K | ﹤0.01% | 5661 |
|