UBS Group’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.9K | Sell |
31,247
-11,010
| -26% | -$18.3K | ﹤0.01% | 6458 |
|
2025
Q1 | $48.6K | Sell |
42,257
-37,374
| -47% | -$43K | ﹤0.01% | 6328 |
|
2024
Q4 | $197K | Buy |
79,631
+55,027
| +224% | +$136K | ﹤0.01% | 5261 |
|
2024
Q3 | $80K | Buy |
24,604
+5,172
| +27% | +$16.8K | ﹤0.01% | 5318 |
|
2024
Q2 | $95.2K | Sell |
19,432
-15,260
| -44% | -$74.8K | ﹤0.01% | 5065 |
|
2024
Q1 | $223K | Sell |
34,692
-1,336
| -4% | -$8.59K | ﹤0.01% | 4640 |
|
2023
Q4 | $253K | Buy |
36,028
+18,105
| +101% | +$127K | ﹤0.01% | 4451 |
|
2023
Q3 | $139K | Sell |
17,923
-4,215
| -19% | -$32.7K | ﹤0.01% | 4516 |
|
2023
Q2 | $246K | Buy |
+22,138
| New | +$246K | ﹤0.01% | 4324 |
|
2023
Q1 | – | Sell |
-167
| Closed | -$1.14K | – | 8543 |
|
2022
Q4 | $1.14K | Hold |
167
| – | – | ﹤0.01% | 8744 |
|
2022
Q3 | $1K | Sell |
167
-1,274
| -88% | -$7.63K | ﹤0.01% | 8829 |
|
2022
Q2 | $8K | Sell |
1,441
-5,018
| -78% | -$27.9K | ﹤0.01% | 7256 |
|
2022
Q1 | $55K | Sell |
6,459
-4,052
| -39% | -$34.5K | ﹤0.01% | 5376 |
|
2021
Q4 | $85K | Buy |
+10,511
| New | +$85K | ﹤0.01% | 5379 |
|
2021
Q3 | – | Sell |
-1,945
| Closed | -$21K | – | 8412 |
|
2021
Q2 | $21K | Buy |
+1,945
| New | +$21K | ﹤0.01% | 6182 |
|
2021
Q1 | – | Sell |
-5,507
| Closed | -$48K | – | 7950 |
|
2020
Q4 | $48K | Buy |
+5,507
| New | +$48K | ﹤0.01% | 5222 |
|
2020
Q3 | – | Sell |
-1,004
| Closed | -$3K | – | 7124 |
|
2020
Q2 | $3K | Sell |
1,004
-16,688
| -94% | -$49.9K | ﹤0.01% | 6666 |
|
2020
Q1 | $27K | Sell |
17,692
-22,128
| -56% | -$33.8K | ﹤0.01% | 5388 |
|
2019
Q4 | $253K | Buy |
39,820
+11,652
| +41% | +$74K | ﹤0.01% | 4441 |
|
2019
Q3 | $203K | Buy |
28,168
+21,359
| +314% | +$154K | ﹤0.01% | 4357 |
|
2019
Q2 | $54K | Buy |
6,809
+4,101
| +151% | +$32.5K | ﹤0.01% | 4993 |
|
2019
Q1 | $21K | Sell |
2,708
-10,795
| -80% | -$83.7K | ﹤0.01% | 5435 |
|
2018
Q4 | $77K | Buy |
13,503
+4,978
| +58% | +$28.4K | ﹤0.01% | 4872 |
|
2018
Q3 | $78K | Buy |
8,525
+3,197
| +60% | +$29.3K | ﹤0.01% | 4915 |
|
2018
Q2 | $39K | Sell |
5,328
-52,820
| -91% | -$387K | ﹤0.01% | 5282 |
|
2018
Q1 | $451K | Buy |
58,148
+19,999
| +52% | +$155K | ﹤0.01% | 3532 |
|
2017
Q4 | $408K | Buy |
38,149
+31,278
| +455% | +$335K | ﹤0.01% | 3591 |
|
2017
Q3 | $50K | Buy |
6,871
+1,378
| +25% | +$10K | ﹤0.01% | 4906 |
|
2017
Q2 | $46K | Buy |
5,493
+791
| +17% | +$6.62K | ﹤0.01% | 4792 |
|
2017
Q1 | $32K | Buy |
4,702
+3,422
| +267% | +$23.3K | ﹤0.01% | 4904 |
|
2016
Q4 | $7K | Sell |
1,280
-995
| -44% | -$5.44K | ﹤0.01% | 6111 |
|
2016
Q3 | $13K | Sell |
2,275
-15,856
| -87% | -$90.6K | ﹤0.01% | 5686 |
|
2016
Q2 | $94K | Buy |
18,131
+16,851
| +1,316% | +$87.4K | ﹤0.01% | 4238 |
|
2016
Q1 | $3K | Sell |
1,280
-10,739
| -89% | -$25.2K | ﹤0.01% | 6312 |
|
2015
Q4 | $34K | Buy |
12,019
+10,739
| +839% | +$30.4K | ﹤0.01% | 5087 |
|
2015
Q3 | $5K | Sell |
1,280
-2,643
| -67% | -$10.3K | ﹤0.01% | 6266 |
|
2015
Q2 | $28K | Sell |
3,923
-316
| -7% | -$2.26K | ﹤0.01% | 5224 |
|
2015
Q1 | $27K | Buy |
4,239
+1,740
| +70% | +$11.1K | ﹤0.01% | 5136 |
|
2014
Q4 | $17K | Buy |
+2,499
| New | +$17K | ﹤0.01% | 5679 |
|