UBS Group’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,909
| Closed | -$6K | – | 9999 |
|
|
2021
Q3 | $6K | Buy |
+12,909
| New | +$6K | ﹤0.01% | 7353 |
|
|
2021
Q2 | – | Sell |
-3,209
| Closed | -$3K | – | 8954 |
|
|
2021
Q1 | $3K | Sell |
3,209
-9,551
| -75% | -$8.93K | ﹤0.01% | 7534 |
|
|
2020
Q4 | $13K | Buy |
+12,760
| New | +$13K | ﹤0.01% | 6299 |
|
|
2020
Q3 | – | Sell |
-2,536
| Closed | -$3K | – | 7602 |
|
|
2020
Q2 | $3K | Sell |
2,536
-6,863
| -73% | -$8.12K | ﹤0.01% | 6725 |
|
|
2020
Q1 | $9K | Buy |
9,399
+1,856
| +25% | +$1.78K | ﹤0.01% | 6122 |
|
|
2019
Q4 | $14K | Buy |
7,543
+6,543
| +654% | +$12.1K | ﹤0.01% | 6041 |
|
|
2019
Q3 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 6809 |
|
|
2018
Q4 | – | Sell |
-3,622
| Closed | -$13K | – | 7333 |
|
|
2018
Q3 | $13K | Buy |
3,622
+2,833
| +359% | +$10.2K | ﹤0.01% | 6129 |
|
|
2018
Q2 | $3K | Buy |
+789
| New | +$3K | ﹤0.01% | 6745 |
|
|
2018
Q1 | – | Sell |
-1,769
| Closed | -$8K | – | 7167 |
|
|
2017
Q4 | $8K | Buy |
1,769
+675
| +62% | +$3.05K | ﹤0.01% | 6207 |
|
|
2017
Q3 | $5K | Sell |
1,094
-2,038
| -65% | -$9.31K | ﹤0.01% | 6333 |
|
|
2017
Q2 | $15K | Buy |
3,132
+2,691
| +610% | +$12.9K | ﹤0.01% | 5562 |
|
|
2017
Q1 | $2K | Buy |
+441
| New | +$2K | ﹤0.01% | 6395 |
|
|
2016
Q4 | – | Sell |
-1,438
| Closed | -$6K | – | 6980 |
|
|
2016
Q3 | $6K | Sell |
1,438
-772
| -35% | -$3.22K | ﹤0.01% | 6152 |
|
|
2016
Q2 | $7K | Sell |
2,210
-385
| -15% | -$1.22K | ﹤0.01% | 6098 |
|
|
2016
Q1 | $8K | Buy |
2,595
+783
| +43% | +$2.41K | ﹤0.01% | 5952 |
|
|
2015
Q4 | $8K | Sell |
1,812
-3,052
| -63% | -$13.5K | ﹤0.01% | 6135 |
|
|
2015
Q3 | $20K | Buy |
4,864
+1,926
| +66% | +$7.92K | ﹤0.01% | 5452 |
|
|
2015
Q2 | $18K | Buy |
2,938
+2,669
| +992% | +$16.4K | ﹤0.01% | 5593 |
|
|
2015
Q1 | $1K | Sell |
269
-6,396
| -96% | -$23.8K | ﹤0.01% | 6560 |
|
|
2014
Q4 | $36K | Buy |
+6,665
| New | +$36K | ﹤0.01% | 5011 |
|