UBS Group’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125 | Sell |
42
-600
| -93% | -$1.79K | ﹤0.01% | 8655 |
|
|
2025
Q1 | $1.97K | Sell |
642
-7,710
| -92% | -$23.7K | ﹤0.01% | 8103 |
|
|
2024
Q4 | $36.7K | Sell |
8,352
-11,681
| -58% | -$51.4K | ﹤0.01% | 6267 |
|
|
2024
Q3 | $66.3K | Buy |
20,033
+10,390
| +108% | +$34.4K | ﹤0.01% | 5443 |
|
|
2024
Q2 | $37.5K | Buy |
9,643
+9,043
| +1,507% | +$35.2K | ﹤0.01% | 5758 |
|
|
2024
Q1 | $2.83K | Hold |
600
| – | – | ﹤0.01% | 6649 |
|
|
2023
Q4 | $2.66K | Hold |
600
| – | – | ﹤0.01% | 6860 |
|
|
2023
Q3 | $3.99K | Hold |
600
| – | – | ﹤0.01% | 6350 |
|
|
2023
Q2 | $4.42K | Sell |
600
-2,178
| -78% | -$16.1K | ﹤0.01% | 6454 |
|
|
2023
Q1 | $36.9K | Buy |
2,778
+914
| +49% | +$12.2K | ﹤0.01% | 5562 |
|
|
2022
Q4 | $10.3K | Sell |
1,864
-1,644
| -47% | -$9.06K | ﹤0.01% | 7352 |
|
|
2022
Q3 | $18K | Buy |
3,508
+357
| +11% | +$1.83K | ﹤0.01% | 6420 |
|
|
2022
Q2 | $12K | Buy |
3,151
+1,447
| +85% | +$5.51K | ﹤0.01% | 6605 |
|
|
2022
Q1 | $8K | Sell |
1,704
-2,026
| -54% | -$9.51K | ﹤0.01% | 7604 |
|
|
2021
Q4 | $15K | Buy |
3,730
+2,871
| +334% | +$11.5K | ﹤0.01% | 7121 |
|
|
2021
Q3 | $4K | Buy |
859
+259
| +43% | +$1.21K | ﹤0.01% | 7483 |
|
|
2021
Q2 | $3K | Sell |
600
-2,150
| -78% | -$10.8K | ﹤0.01% | 7681 |
|
|
2021
Q1 | $12K | Buy |
2,750
+1,144
| +71% | +$4.99K | ﹤0.01% | 6761 |
|
|
2020
Q4 | $6K | Buy |
1,606
+906
| +129% | +$3.39K | ﹤0.01% | 6722 |
|
|
2020
Q3 | $2K | Buy |
700
+200
| +40% | +$571 | ﹤0.01% | 6759 |
|
|
2020
Q2 | $2K | Sell |
500
-3,046
| -86% | -$12.2K | ﹤0.01% | 6760 |
|
|
2020
Q1 | $8K | Buy |
3,546
+602
| +20% | +$1.36K | ﹤0.01% | 6154 |
|
|
2019
Q4 | $10K | Buy |
2,944
+521
| +22% | +$1.77K | ﹤0.01% | 6203 |
|
|
2019
Q3 | $8K | Buy |
2,423
+359
| +17% | +$1.19K | ﹤0.01% | 6302 |
|
|
2019
Q2 | $8K | Buy |
2,064
+1,456
| +239% | +$5.64K | ﹤0.01% | 6302 |
|
|
2019
Q1 | $2K | Buy |
+608
| New | +$2K | ﹤0.01% | 6591 |
|
|
2018
Q4 | – | Sell |
-2,039
| Closed | -$13K | – | 7086 |
|
|
2018
Q3 | $13K | Buy |
+2,039
| New | +$13K | ﹤0.01% | 6110 |
|
|
2018
Q2 | – | Sell |
-1,064
| Closed | -$10K | – | 7035 |
|
|
2018
Q1 | $10K | Sell |
1,064
-1,688
| -61% | -$15.9K | ﹤0.01% | 5968 |
|
|
2017
Q4 | $32K | Sell |
2,752
-282
| -9% | -$3.28K | ﹤0.01% | 5220 |
|
|
2017
Q3 | $33K | Buy |
3,034
+2,034
| +203% | +$22.1K | ﹤0.01% | 5198 |
|
|
2017
Q2 | $11K | Sell |
1,000
-342
| -25% | -$3.76K | ﹤0.01% | 5756 |
|
|
2017
Q1 | $14K | Sell |
1,342
-4,348
| -76% | -$45.4K | ﹤0.01% | 5475 |
|
|
2016
Q4 | $49K | Buy |
5,690
+2,854
| +101% | +$24.6K | ﹤0.01% | 4935 |
|
|
2016
Q3 | $24K | Sell |
2,836
-326
| -10% | -$2.76K | ﹤0.01% | 5253 |
|
|
2016
Q2 | $27K | Sell |
3,162
-13,149
| -81% | -$112K | ﹤0.01% | 5165 |
|
|
2016
Q1 | $137K | Buy |
16,311
+8,099
| +99% | +$68K | ﹤0.01% | 4025 |
|
|
2015
Q4 | $83K | Buy |
8,212
+7,712
| +1,542% | +$77.9K | ﹤0.01% | 4353 |
|
|
2015
Q3 | $6K | Sell |
500
-77
| -13% | -$924 | ﹤0.01% | 6180 |
|
|
2015
Q2 | $6K | Sell |
577
-770
| -57% | -$8.01K | ﹤0.01% | 6209 |
|
|
2015
Q1 | $19K | Buy |
1,347
+366
| +37% | +$5.16K | ﹤0.01% | 5408 |
|
|
2014
Q4 | $14K | Buy |
+981
| New | +$14K | ﹤0.01% | 5812 |
|