UBS Group’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$1K | – | 9892 |
|
|
2021
Q3 | $1K | Sell |
400
-335
| -46% | -$838 | ﹤0.01% | 8278 |
|
|
2021
Q2 | $2K | Buy |
735
+335
| +84% | +$912 | ﹤0.01% | 7974 |
|
|
2021
Q1 | $1K | Sell |
400
-2,386
| -86% | -$5.97K | ﹤0.01% | 7835 |
|
|
2020
Q4 | $6K | Sell |
2,786
-8,119
| -74% | -$17.5K | ﹤0.01% | 6769 |
|
|
2020
Q3 | $16K | Buy |
10,905
+7,232
| +197% | +$10.6K | ﹤0.01% | 5623 |
|
|
2020
Q2 | $6K | Sell |
3,673
-5,037
| -58% | -$8.23K | ﹤0.01% | 6475 |
|
|
2020
Q1 | $11K | Buy |
8,710
+8,310
| +2,078% | +$10.5K | ﹤0.01% | 5986 |
|
|
2019
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 6944 |
|
|
2019
Q3 | $1K | Sell |
400
-389
| -49% | -$973 | ﹤0.01% | 6918 |
|
|
2019
Q2 | $2K | Sell |
789
-484
| -38% | -$1.23K | ﹤0.01% | 6784 |
|
|
2019
Q1 | $3K | Buy |
1,273
+873
| +218% | +$2.06K | ﹤0.01% | 6539 |
|
|
2018
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 7004 |
|
|
2018
Q3 | $1K | Sell |
400
-5,266
| -93% | -$13.2K | ﹤0.01% | 6953 |
|
|
2018
Q2 | $13K | Buy |
5,666
+2,361
| +71% | +$5.42K | ﹤0.01% | 6088 |
|
|
2018
Q1 | $7K | Buy |
3,305
+2,905
| +726% | +$6.15K | ﹤0.01% | 6215 |
|
|
2017
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 6768 |
|
|
2017
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 6690 |
|
|
2017
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 6593 |
|
|
2017
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 6561 |
|
|
2016
Q4 | $1K | Sell |
400
-1,460
| -78% | -$3.65K | ﹤0.01% | 6665 |
|
|
2016
Q3 | $5K | Buy |
1,860
+1,460
| +365% | +$3.93K | ﹤0.01% | 6213 |
|
|
2016
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 6663 |
|
|
2016
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 6594 |
|
|
2015
Q4 | $1K | Sell |
400
-2,440
| -86% | -$6.1K | ﹤0.01% | 6747 |
|
|
2015
Q3 | $7K | Buy |
2,840
+2,440
| +610% | +$6.01K | ﹤0.01% | 6126 |
|
|
2015
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 6675 |
|
|
2015
Q1 | $1K | Sell |
400
-440
| -52% | -$1.1K | ﹤0.01% | 6558 |
|
|
2014
Q4 | $2K | Buy |
+840
| New | +$2K | ﹤0.01% | 6626 |
|