UBS Group’s Daxor DXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-326
| Closed | -$2.65K | – | 8996 |
|
|
2025
Q1 | $2.65K | Sell |
326
-2,273
| -87% | -$18.5K | ﹤0.01% | 7980 |
|
|
2024
Q4 | $20K | Buy |
2,599
+1,363
| +110% | +$10.5K | ﹤0.01% | 6639 |
|
|
2024
Q3 | $10.7K | Sell |
1,236
-2,917
| -70% | -$25.2K | ﹤0.01% | 6505 |
|
|
2024
Q2 | $38.7K | Buy |
4,153
+2,993
| +258% | +$27.9K | ﹤0.01% | 5740 |
|
|
2024
Q1 | $10.3K | Buy |
+1,160
| New | +$10.3K | ﹤0.01% | 6063 |
|
|
2023
Q4 | – | Sell |
-134
| Closed | -$1.26K | – | 8176 |
|
|
2023
Q3 | $1.26K | Sell |
134
-2,315
| -95% | -$21.7K | ﹤0.01% | 6872 |
|
|
2023
Q2 | $23.5K | Buy |
+2,449
| New | +$23.5K | ﹤0.01% | 5733 |
|
|
2022
Q4 | – | Sell |
-826
| Closed | -$11K | – | 9565 |
|
|
2022
Q3 | $11K | Sell |
826
-104
| -11% | -$1.39K | ﹤0.01% | 7181 |
|
|
2022
Q2 | $12K | Buy |
930
+75
| +9% | +$968 | ﹤0.01% | 6609 |
|
|
2022
Q1 | $9K | Buy |
855
+208
| +32% | +$2.19K | ﹤0.01% | 7484 |
|
|
2021
Q4 | $7K | Buy |
647
+430
| +198% | +$4.65K | ﹤0.01% | 8017 |
|
|
2021
Q3 | $3K | Sell |
217
-716
| -77% | -$9.9K | ﹤0.01% | 7647 |
|
|
2021
Q2 | $10K | Buy |
933
+499
| +115% | +$5.35K | ﹤0.01% | 6931 |
|
|
2021
Q1 | $5K | Sell |
434
-876
| -67% | -$10.1K | ﹤0.01% | 7268 |
|
|
2020
Q4 | $16K | Buy |
1,310
+559
| +74% | +$6.83K | ﹤0.01% | 6086 |
|
|
2020
Q3 | $12K | Buy |
+751
| New | +$12K | ﹤0.01% | 5819 |
|
|
2020
Q1 | – | Sell |
-1,155
| Closed | -$11K | – | 7037 |
|
|
2019
Q4 | $11K | Buy |
+1,155
| New | +$11K | ﹤0.01% | 6155 |
|
|
2019
Q2 | – | Sell |
-1,370
| Closed | -$15K | – | 7000 |
|
|
2019
Q1 | $15K | Buy |
+1,370
| New | +$15K | ﹤0.01% | 5699 |
|
|
2018
Q4 | – | Sell |
-2,908
| Closed | -$15K | – | 7095 |
|
|
2018
Q3 | $15K | Buy |
2,908
+889
| +44% | +$4.59K | ﹤0.01% | 6040 |
|
|
2018
Q2 | $13K | Buy |
2,019
+1,726
| +589% | +$11.1K | ﹤0.01% | 6060 |
|
|
2018
Q1 | $3K | Sell |
293
-2,273
| -89% | -$23.3K | ﹤0.01% | 6518 |
|
|
2017
Q4 | $12K | Sell |
2,566
-5
| -0.2% | -$23 | ﹤0.01% | 5931 |
|
|
2017
Q3 | $13K | Buy |
+2,571
| New | +$13K | ﹤0.01% | 5821 |
|
|
2016
Q2 | – | Sell |
-492
| Closed | -$4K | – | 6805 |
|
|
2016
Q1 | $4K | Buy |
+492
| New | +$4K | ﹤0.01% | 6213 |
|
|
2015
Q3 | – | Sell |
-2,147
| Closed | -$15K | – | 6863 |
|
|
2015
Q2 | $15K | Buy |
2,147
+1,831
| +579% | +$12.8K | ﹤0.01% | 5709 |
|
|
2015
Q1 | $2K | Buy |
+316
| New | +$2K | ﹤0.01% | 6430 |
|