UBS Group’s Davis Commodities Limited Class A Ordinary Shares DTCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74K | Sell |
4,788
-8,497
| -64% | -$6.63K | ﹤0.01% | 8003 |
|
|
2025
Q1 | $11.8K | Sell |
13,285
-7,998
| -38% | -$7.08K | ﹤0.01% | 7223 |
|
|
2024
Q4 | $22.2K | Buy |
+21,283
| New | +$22.2K | ﹤0.01% | 6572 |
|
|
2023
Q4 | – | Sell |
-146,558
| Closed | -$428K | – | 8170 |
|
|
2023
Q3 | $428K | Buy |
+146,558
| New | +$428K | ﹤0.01% | 3714 |
|