UBS Group’s Daseke, Inc. Common Stock DSKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,560
| Closed | -$702K | – | 10468 |
|
|
2024
Q1 | $702K | Sell |
84,560
-677
| -0.8% | -$5.55K | ﹤0.01% | 4914 |
|
|
2023
Q4 | $690K | Buy |
85,237
+18,224
| +27% | +$88.2K | ﹤0.01% | 4817 |
|
|
2023
Q3 | $344K | Sell |
67,013
-7,361
| -10% | -$44.5K | ﹤0.01% | 4948 |
|
|
2023
Q2 | $530K | Buy |
74,374
+10,237
| +16% | +$71.9K | ﹤0.01% | 4774 |
|
|
2023
Q1 | $496K | Sell |
64,137
-34,262
| -35% | -$252K | ﹤0.01% | 4700 |
|
|
2022
Q4 | $560K | Buy |
98,399
+2,536
| +3% | +$15K | ﹤0.01% | 4611 |
|
|
2022
Q3 | $518K | Sell |
95,863
-9,052
| -9% | -$58.2K | ﹤0.01% | 4303 |
|
|
2022
Q2 | $670K | Sell |
104,915
-6,175
| -6% | -$47.2K | ﹤0.01% | 4045 |
|
|
2022
Q1 | $1.12M | Sell |
111,090
-1,290
| -1% | -$14K | ﹤0.01% | 3981 |
|
|
2021
Q4 | $1.13M | Buy |
112,380
+18,810
| +20% | +$185K | ﹤0.01% | 4276 |
|
|
2021
Q3 | $862K | Sell |
93,570
-11,870
| -11% | -$98.7K | ﹤0.01% | 4313 |
|
|
2021
Q2 | $683K | Sell |
105,440
-5,811
| -5% | -$42.2K | ﹤0.01% | 4492 |
|
|
2021
Q1 | $945K | Buy |
111,251
+599
| +0.5% | +$3.67K | ﹤0.01% | 4318 |
|
|
2020
Q4 | $643K | Buy |
110,652
+9,711
| +10% | +$61.9K | ﹤0.01% | 4399 |
|
|
2020
Q3 | $542K | Sell |
100,941
-46,823
| -32% | -$241K | ﹤0.01% | 4121 |
|
|
2020
Q2 | $581K | Sell |
147,764
-10,736
| -7% | -$23.6K | ﹤0.01% | 4012 |
|
|
2020
Q1 | $221K | Sell |
158,500
-21,358
| -12% | -$63K | ﹤0.01% | 4647 |
|
|
2019
Q4 | $568K | Buy |
179,858
+23,468
| +15% | +$68.7K | ﹤0.01% | 4727 |
|
|
2019
Q3 | $391K | Buy |
156,390
+63,408
| +68% | +$178K | ﹤0.01% | 4757 |
|
|
2019
Q2 | $334K | Buy |
92,982
+22,095
| +31% | +$105K | ﹤0.01% | 4581 |
|
|
2019
Q1 | $361K | Sell |
70,887
-13,942
| -16% | -$62.8K | ﹤0.01% | 4265 |
|
|
2018
Q4 | $312K | Buy |
84,829
+29,546
| +53% | +$158K | ﹤0.01% | 4602 |
|
|
2018
Q3 | $443K | Buy |
55,283
+46,348
| +519% | +$415K | ﹤0.01% | 4500 |
|
|
2018
Q2 | $88K | Buy |
8,935
+6,135
| +219% | +$57.1K | ﹤0.01% | 5547 |
|
|
2018
Q1 | $27K | Buy |
2,800
+641
| +30% | +$7.65K | ﹤0.01% | 6195 |
|
|
2017
Q4 | $31K | Sell |
2,159
-8,121
| -79% | -$109K | ﹤0.01% | 6213 |
|
|
2017
Q3 | $134K | Buy |
+10,280
| New | +$128K | ﹤0.01% | 5135 |
|
|
2017
Q1 | – | Sell |
-2,596
| Closed | -$26K | – | 8075 |
|
|
2016
Q4 | $26K | Buy |
2,596
+996
| +62% | +$9.84K | ﹤0.01% | 6345 |
|
|
2016
Q3 | $16K | Buy |
1,600
+100
| +7% | +$980 | ﹤0.01% | 6480 |
|
|
2016
Q2 | $15K | Buy |
1,500
+1,300
| +650% | +$12.8K | ﹤0.01% | 6528 |
|
|
2016
Q1 | $2K | Buy |
+200
| New | +$1.93K | ﹤0.01% | 7339 |
|
UBS Group's DSKE Position: Q2 2024 in Review
UBS Group sold out of Daseke, Inc. Common Stock (DSKE) in Q2 2024, closing a stake of 84,560 shares — an estimated $702K sold.
UBS Group first reported a position in DSKE in Q1 2016 and held it in 31 quarters. The position peaked at $1.13M in Q4 2021. 0 funds tracked by Wall St. Rank hold DSKE as of Q2 2024.
- UBS Group reported no remaining Daseke, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 84,560 Daseke, Inc. Common Stock shares in Q2 2024, an estimated $702K.
- UBS Group first reported a position in Daseke, Inc. Common Stock in Q1 2016 and held it in 31 quarters.
- UBS Group's Daseke, Inc. Common Stock position peaked at $1.13M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.