UBS Group’s Datasea DTSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Buy |
13,723
+13,690
| +41,485% | +$26.6K | ﹤0.01% | 6945 |
|
|
2025
Q1 | $72 | Sell |
33
-228
| -87% | -$497 | ﹤0.01% | 8667 |
|
|
2024
Q4 | $598 | Sell |
261
-2,854
| -92% | -$6.54K | ﹤0.01% | 8165 |
|
|
2024
Q3 | $7.79K | Buy |
+3,115
| New | +$7.79K | ﹤0.01% | 6666 |
|
|
2024
Q2 | – | Sell |
-1,805
| Closed | -$13.9K | – | 8420 |
|
|
2024
Q1 | $13.9K | Buy |
+1,805
| New | +$13.9K | ﹤0.01% | 5912 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$30 | – | 8171 |
|
|
2023
Q3 | $30 | Sell |
10
-523
| -98% | -$1.57K | ﹤0.01% | 7930 |
|
|
2023
Q2 | $7.34K | Buy |
533
+454
| +575% | +$6.25K | ﹤0.01% | 6223 |
|
|
2023
Q1 | $1.44K | Sell |
79
-454
| -85% | -$8.28K | ﹤0.01% | 7642 |
|
|
2022
Q4 | $12K | Buy |
533
+22
| +4% | +$495 | ﹤0.01% | 7133 |
|
|
2022
Q3 | $11K | Buy |
+511
| New | +$11K | ﹤0.01% | 7180 |
|
|
2022
Q2 | – | Sell |
-112
| Closed | -$5K | – | 9341 |
|
|
2022
Q1 | $5K | Sell |
112
-186
| -62% | -$8.3K | ﹤0.01% | 8053 |
|
|
2021
Q4 | $7K | Buy |
+298
| New | +$7K | ﹤0.01% | 8016 |
|
|
2021
Q3 | – | Sell |
-179
| Closed | -$7K | – | 8430 |
|
|
2021
Q2 | $7K | Buy |
179
+59
| +49% | +$2.31K | ﹤0.01% | 7214 |
|
|
2021
Q1 | $6K | Buy |
120
+101
| +532% | +$5.05K | ﹤0.01% | 7187 |
|
|
2020
Q4 | $1K | Sell |
19
-1,070
| -98% | -$56.3K | ﹤0.01% | 7176 |
|
|
2020
Q3 | $51K | Buy |
1,089
+422
| +63% | +$19.8K | ﹤0.01% | 4781 |
|
|
2020
Q2 | $21K | Buy |
667
+493
| +283% | +$15.5K | ﹤0.01% | 5669 |
|
|
2020
Q1 | $5K | Sell |
174
-11
| -6% | -$316 | ﹤0.01% | 6358 |
|
|
2019
Q4 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 6308 |
|
|
2019
Q3 | – | Sell |
-143
| Closed | -$3K | – | 7028 |
|
|
2019
Q2 | $3K | Buy |
143
+13
| +10% | +$273 | ﹤0.01% | 6646 |
|
|
2019
Q1 | $4K | Sell |
130
-398
| -75% | -$12.2K | ﹤0.01% | 6413 |
|
|
2018
Q4 | $32K | Buy |
+528
| New | +$32K | ﹤0.01% | 5526 |
|