UBS Group’s DGSE Companies, Inc. DGSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,749
| Closed | -$82K | – | 8832 |
|
|
2019
Q3 | $82K | Buy |
67,749
+14,469
| +27% | +$15.3K | ﹤0.01% | 5889 |
|
|
2019
Q2 | $69K | Sell |
53,280
-13,478
| -20% | -$8.65K | ﹤0.01% | 5660 |
|
|
2019
Q1 | $29K | Sell |
66,758
-1,900
| -3% | -$843 | ﹤0.01% | 5987 |
|
|
2018
Q4 | $32K | Sell |
68,658
-3,933
| -5% | -$2.04K | ﹤0.01% | 6457 |
|
|
2018
Q3 | $47K | Sell |
72,591
-4,501
| -6% | -$3.12K | ﹤0.01% | 6210 |
|
|
2018
Q2 | $56K | Buy |
77,092
+14,428
| +23% | +$11.3K | ﹤0.01% | 5891 |
|
|
2018
Q1 | $52K | Buy |
62,664
+62,292
| +16,745% | +$58.6K | ﹤0.01% | 5693 |
|
|
2017
Q4 | $0 | Sell |
372
-9,421
| -96% | -$9.28K | ﹤0.01% | 8485 |
|
|
2017
Q3 | $13K | Buy |
9,793
+850
| +10% | +$1.25K | ﹤0.01% | 6761 |
|
|
2017
Q2 | $15K | Buy |
8,943
+3,943
| +79% | +$6.39K | ﹤0.01% | 6527 |
|
|
2017
Q1 | $7K | Sell |
5,000
-4,077
| -45% | -$5.42K | ﹤0.01% | 6870 |
|
|
2016
Q4 | $11K | Buy |
+9,077
| New | +$8.77K | ﹤0.01% | 6900 |
|
|
2016
Q1 | – | Sell |
-4,995
| Closed | -$2K | – | 8869 |
|
|
2015
Q4 | $2K | Buy |
+4,995
| New | +$1.72K | ﹤0.01% | 8102 |
|
|
2015
Q1 | – | Sell |
-8,506
| Closed | -$10K | – | 10196 |
|
|
2014
Q4 | $10K | Buy |
+8,506
| New | +$10.4K | ﹤0.01% | 8451 |
|
UBS Group's DGSE Position: Q4 2019 in Review
UBS Group sold out of DGSE Companies, Inc. (DGSE) in Q4 2019, closing a stake of 67,749 shares — an estimated $82K sold.
UBS Group first reported a position in DGSE in Q4 2014 and held it in 14 quarters. The position peaked at $82K in Q3 2019. 0 funds tracked by Wall St. Rank hold DGSE as of Q4 2019.
- UBS Group reported no remaining DGSE Companies, Inc. position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 67,749 DGSE Companies, Inc. shares in Q4 2019, an estimated $82K.
- UBS Group first reported a position in DGSE Companies, Inc. in Q4 2014 and held it in 14 quarters.
- UBS Group's DGSE Companies, Inc. position peaked at $82K in Q3 2019.
- 0 funds tracked by Wall St. Rank held DGSE Companies, Inc. as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.