UBS Group’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$1K | – | 11259 |
|
|
2021
Q3 | $1K | Sell |
400
-335
| -46% | -$821 | ﹤0.01% | 9437 |
|
|
2021
Q2 | $2K | Buy |
735
+335
| +84% | +$739 | ﹤0.01% | 9088 |
|
|
2021
Q1 | $1K | Sell |
400
-2,386
| -86% | -$5.33K | ﹤0.01% | 8878 |
|
|
2020
Q4 | $6K | Sell |
2,786
-8,119
| -74% | -$14.1K | ﹤0.01% | 7799 |
|
|
2020
Q3 | $16K | Buy |
10,905
+7,232
| +197% | +$10.4K | ﹤0.01% | 6496 |
|
|
2020
Q2 | $6K | Sell |
3,673
-5,037
| -58% | -$6.79K | ﹤0.01% | 7336 |
|
|
2020
Q1 | $11K | Buy |
8,710
+8,310
| +2,078% | +$13.7K | ﹤0.01% | 6898 |
|
|
2019
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 8027 |
|
|
2019
Q3 | $1K | Sell |
400
-389
| -49% | -$778 | ﹤0.01% | 7889 |
|
|
2019
Q2 | $2K | Sell |
789
-484
| -38% | -$990 | ﹤0.01% | 7663 |
|
|
2019
Q1 | $3K | Buy |
1,273
+873
| +218% | +$1.76K | ﹤0.01% | 7376 |
|
|
2018
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 7940 |
|
|
2018
Q3 | $1K | Sell |
400
-5,266
| -93% | -$11.1K | ﹤0.01% | 7885 |
|
|
2018
Q2 | $13K | Buy |
5,666
+2,361
| +71% | +$4.94K | ﹤0.01% | 7009 |
|
|
2018
Q1 | $7K | Buy |
3,305
+2,905
| +726% | +$5.89K | ﹤0.01% | 7105 |
|
|
2017
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 7750 |
|
|
2017
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 7616 |
|
|
2017
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 7547 |
|
|
2017
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 7496 |
|
|
2016
Q4 | $1K | Sell |
400
-1,460
| -78% | -$3.44K | ﹤0.01% | 7668 |
|
|
2016
Q3 | $5K | Buy |
1,860
+1,460
| +365% | +$3.29K | ﹤0.01% | 7148 |
|
|
2016
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 7594 |
|
|
2016
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 7487 |
|
|
2015
Q4 | $1K | Sell |
400
-2,440
| -86% | -$5.49K | ﹤0.01% | 8201 |
|
|
2015
Q3 | $7K | Buy |
2,840
+2,440
| +610% | +$5.6K | ﹤0.01% | 7529 |
|
|
2015
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 8347 |
|
|
2015
Q1 | $1K | Sell |
400
-440
| -52% | -$1.09K | ﹤0.01% | 8611 |
|
|
2014
Q4 | $2K | Buy |
+840
| New | +$2.03K | ﹤0.01% | 9446 |
|
UBS Group's DVD Position: Q4 2021 in Review
UBS Group sold out of Dover Motorsports (DVD) in Q4 2021, closing a stake of 400 shares — an estimated $1K sold.
UBS Group first reported a position in DVD in Q4 2014 and held it in 28 quarters. The position peaked at $16K in Q3 2020. 0 funds tracked by Wall St. Rank hold DVD as of Q4 2021.
- UBS Group reported no remaining Dover Motorsports position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 400 Dover Motorsports shares in Q4 2021, an estimated $1K.
- UBS Group first reported a position in Dover Motorsports in Q4 2014 and held it in 28 quarters.
- UBS Group's Dover Motorsports position peaked at $16K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.