UBS Group’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,043
| Closed | -$7.12K | – | 8395 |
|
|
2024
Q1 | $7.12K | Buy |
+3,043
| New | +$7.12K | ﹤0.01% | 6237 |
|
|
2023
Q4 | – | Sell |
-5,617
| Closed | -$18.8K | – | 8139 |
|
|
2023
Q3 | $18.8K | Buy |
+5,617
| New | +$18.8K | ﹤0.01% | 5703 |
|
|
2023
Q2 | – | Sell |
-2,663
| Closed | -$10.1K | – | 7901 |
|
|
2023
Q1 | $10.1K | Sell |
2,663
-3,874
| -59% | -$14.7K | ﹤0.01% | 6510 |
|
|
2022
Q4 | $20.9K | Buy |
+6,537
| New | +$20.9K | ﹤0.01% | 6425 |
|
|
2022
Q1 | – | Sell |
-1,639
| Closed | -$5K | – | 9222 |
|
|
2021
Q4 | $5K | Buy |
1,639
+378
| +30% | +$1.15K | ﹤0.01% | 8258 |
|
|
2021
Q3 | $4K | Sell |
1,261
-1,814
| -59% | -$5.75K | ﹤0.01% | 7482 |
|
|
2021
Q2 | $11K | Buy |
3,075
+2,787
| +968% | +$9.97K | ﹤0.01% | 6858 |
|
|
2021
Q1 | $1K | Sell |
288
-3,788
| -93% | -$13.2K | ﹤0.01% | 7714 |
|
|
2020
Q4 | $16K | Buy |
4,076
+1,588
| +64% | +$6.23K | ﹤0.01% | 6084 |
|
|
2020
Q3 | $7K | Sell |
2,488
-28
| -1% | -$79 | ﹤0.01% | 6224 |
|
|
2020
Q2 | $8K | Buy |
2,516
+28
| +1% | +$89 | ﹤0.01% | 6276 |
|
|
2020
Q1 | $6K | Sell |
2,488
-4,300
| -63% | -$10.4K | ﹤0.01% | 6294 |
|
|
2019
Q4 | $46K | Sell |
6,788
-655
| -9% | -$4.44K | ﹤0.01% | 5343 |
|
|
2019
Q3 | $61K | Buy |
7,443
+623
| +9% | +$5.11K | ﹤0.01% | 5139 |
|
|
2019
Q2 | $57K | Buy |
6,820
+1,832
| +37% | +$15.3K | ﹤0.01% | 4944 |
|
|
2019
Q1 | $32K | Sell |
4,988
-722
| -13% | -$4.63K | ﹤0.01% | 5067 |
|
|
2018
Q4 | $37K | Buy |
5,710
+2,645
| +86% | +$17.1K | ﹤0.01% | 5427 |
|
|
2018
Q3 | $25K | Buy |
3,065
+1,777
| +138% | +$14.5K | ﹤0.01% | 5749 |
|
|
2018
Q2 | $14K | Sell |
1,288
-1,298
| -50% | -$14.1K | ﹤0.01% | 6012 |
|
|
2018
Q1 | $25K | Buy |
2,586
+818
| +46% | +$7.91K | ﹤0.01% | 5380 |
|
|
2017
Q4 | $16K | Buy |
1,768
+497
| +39% | +$4.5K | ﹤0.01% | 5750 |
|
|
2017
Q3 | $12K | Sell |
1,271
-297
| -19% | -$2.8K | ﹤0.01% | 5861 |
|
|
2017
Q2 | $15K | Buy |
1,568
+554
| +55% | +$5.3K | ﹤0.01% | 5548 |
|
|
2017
Q1 | $7K | Buy |
+1,014
| New | +$7K | ﹤0.01% | 5878 |
|
|
2016
Q4 | – | Sell |
-1,044
| Closed | -$7K | – | 6767 |
|
|
2016
Q3 | $7K | Buy |
1,044
+44
| +4% | +$295 | ﹤0.01% | 6047 |
|
|
2016
Q2 | $6K | Sell |
1,000
-1,566
| -61% | -$9.4K | ﹤0.01% | 6127 |
|
|
2016
Q1 | $18K | Sell |
2,566
-114
| -4% | -$800 | ﹤0.01% | 5445 |
|
|
2015
Q4 | $26K | Buy |
2,680
+500
| +23% | +$4.85K | ﹤0.01% | 5314 |
|
|
2015
Q3 | $19K | Sell |
2,180
-1,709
| -44% | -$14.9K | ﹤0.01% | 5481 |
|
|
2015
Q2 | $39K | Sell |
3,889
-1,849
| -32% | -$18.5K | ﹤0.01% | 4948 |
|
|
2015
Q1 | $70K | Sell |
5,738
-4,256
| -43% | -$51.9K | ﹤0.01% | 4419 |
|
|
2014
Q4 | $102K | Buy |
+9,994
| New | +$102K | ﹤0.01% | 4216 |
|