UBS Group’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,294
| Closed | -$42.4K | – | 8933 |
|
|
2024
Q4 | $42.4K | Buy |
+15,294
| New | +$42.4K | ﹤0.01% | 6178 |
|
|
2024
Q2 | – | Sell |
-733
| Closed | -$2.58K | – | 8399 |
|
|
2024
Q1 | $2.58K | Sell |
733
-124
| -14% | -$436 | ﹤0.01% | 6696 |
|
|
2023
Q4 | $2.52K | Buy |
+857
| New | +$2.52K | ﹤0.01% | 6884 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$215 | – | 8351 |
|
|
2023
Q2 | $215 | Hold |
50
| – | – | ﹤0.01% | 7295 |
|
|
2023
Q1 | $249 | Sell |
50
-200
| -80% | -$996 | ﹤0.01% | 8022 |
|
|
2022
Q4 | $993 | Buy |
250
+200
| +400% | +$794 | ﹤0.01% | 8800 |
|
|
2022
Q3 | $0 | Sell |
50
-88
| -64% | – | ﹤0.01% | 9279 |
|
|
2022
Q2 | $0 | Buy |
138
+92
| +200% | – | ﹤0.01% | 9315 |
|
|
2022
Q1 | $0 | Sell |
46
-2,817
| -98% | – | ﹤0.01% | 9225 |
|
|
2021
Q4 | $13K | Buy |
2,863
+2,683
| +1,491% | +$12.2K | ﹤0.01% | 7318 |
|
|
2021
Q3 | $1K | Sell |
180
-1,014
| -85% | -$5.63K | ﹤0.01% | 8007 |
|
|
2021
Q2 | $8K | Buy |
1,194
+1,180
| +8,429% | +$7.91K | ﹤0.01% | 7127 |
|
|
2021
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 7952 |
|
|
2020
Q3 | – | Sell |
-3,008
| Closed | -$10K | – | 7127 |
|
|
2020
Q2 | $10K | Sell |
3,008
-1,596
| -35% | -$5.31K | ﹤0.01% | 6150 |
|
|
2020
Q1 | $13K | Buy |
4,604
+1,841
| +67% | +$5.2K | ﹤0.01% | 5855 |
|
|
2019
Q4 | $12K | Sell |
2,763
-443
| -14% | -$1.92K | ﹤0.01% | 6105 |
|
|
2019
Q3 | $12K | Buy |
3,206
+3,057
| +2,052% | +$11.4K | ﹤0.01% | 6080 |
|
|
2019
Q2 | $1K | Sell |
149
-2,833
| -95% | -$19K | ﹤0.01% | 6824 |
|
|
2019
Q1 | $17K | Buy |
2,982
+671
| +29% | +$3.83K | ﹤0.01% | 5589 |
|
|
2018
Q4 | $12K | Sell |
2,311
-635
| -22% | -$3.3K | ﹤0.01% | 6208 |
|
|
2018
Q3 | $15K | Buy |
2,946
+2,801
| +1,932% | +$14.3K | ﹤0.01% | 6039 |
|
|
2018
Q2 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 6879 |
|
|
2018
Q1 | – | Sell |
-1,747
| Closed | -$21K | – | 6910 |
|
|
2017
Q4 | $21K | Buy |
+1,747
| New | +$21K | ﹤0.01% | 5543 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$6K | – | 6782 |
|
|
2017
Q2 | $6K | Buy |
800
+632
| +376% | +$4.74K | ﹤0.01% | 6089 |
|
|
2017
Q1 | $1K | Sell |
168
-3,160
| -95% | -$18.8K | ﹤0.01% | 6480 |
|
|
2016
Q4 | $14K | Buy |
+3,328
| New | +$14K | ﹤0.01% | 5763 |
|
|
2016
Q3 | – | Sell |
-1,791
| Closed | -$4K | – | 6714 |
|
|
2016
Q2 | $4K | Buy |
1,791
+616
| +52% | +$1.38K | ﹤0.01% | 6307 |
|
|
2016
Q1 | $3K | Sell |
1,175
-1,088
| -48% | -$2.78K | ﹤0.01% | 6314 |
|
|
2015
Q4 | $6K | Sell |
2,263
-790
| -26% | -$2.1K | ﹤0.01% | 6248 |
|
|
2015
Q3 | $7K | Sell |
3,053
-3,315
| -52% | -$7.6K | ﹤0.01% | 6102 |
|
|
2015
Q2 | $22K | Buy |
6,368
+6,075
| +2,073% | +$21K | ﹤0.01% | 5421 |
|
|
2015
Q1 | $1K | Buy |
+293
| New | +$1K | ﹤0.01% | 6526 |
|