UBS Group’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,936
| Closed | -$52.1K | – | 10338 |
|
|
2023
Q3 | $52.1K | Buy |
9,936
+1,936
| +24% | +$10.5K | ﹤0.01% | 6269 |
|
|
2023
Q2 | $41.4K | Sell |
8,000
-2,203
| -22% | -$11.2K | ﹤0.01% | 6576 |
|
|
2023
Q1 | $55.8K | Buy |
10,203
+1,329
| +15% | +$7.39K | ﹤0.01% | 6372 |
|
|
2022
Q4 | $43.3K | Sell |
8,874
-149
| -2% | -$648 | ﹤0.01% | 6902 |
|
|
2022
Q3 | $37K | Sell |
9,023
-1,031
| -10% | -$5.2K | ﹤0.01% | 6650 |
|
|
2022
Q2 | $50K | Buy |
10,054
+1,811
| +22% | +$11K | ﹤0.01% | 5916 |
|
|
2022
Q1 | $60K | Sell |
8,243
-2,950
| -26% | -$22.1K | ﹤0.01% | 6317 |
|
|
2021
Q4 | $88K | Buy |
11,193
+2,788
| +33% | +$22.5K | ﹤0.01% | 6429 |
|
|
2021
Q3 | $70K | Sell |
8,405
-2,113
| -20% | -$19.4K | ﹤0.01% | 6088 |
|
|
2021
Q2 | $100K | Sell |
10,518
-3,521
| -25% | -$31.5K | ﹤0.01% | 5881 |
|
|
2021
Q1 | $128K | Sell |
14,039
-489
| -3% | -$4.45K | ﹤0.01% | 5774 |
|
|
2020
Q4 | $133K | Buy |
14,528
+5,286
| +57% | +$42.2K | ﹤0.01% | 5508 |
|
|
2020
Q3 | $65K | Sell |
9,242
-246
| -3% | -$1.9K | ﹤0.01% | 5463 |
|
|
2020
Q2 | $72K | Buy |
9,488
+85
| +0.9% | +$598 | ﹤0.01% | 5574 |
|
|
2020
Q1 | $61K | Sell |
9,403
-32,530
| -78% | -$343K | ﹤0.01% | 5669 |
|
|
2019
Q4 | $499K | Sell |
41,933
-3,934
| -9% | -$46.7K | ﹤0.01% | 4841 |
|
|
2019
Q3 | $533K | Buy |
45,867
+3,146
| +7% | +$38.6K | ﹤0.01% | 4508 |
|
|
2019
Q2 | $544K | Sell |
42,721
-4,697
| -10% | -$59.8K | ﹤0.01% | 4232 |
|
|
2019
Q1 | $601K | Sell |
47,418
-3,621
| -7% | -$45.4K | ﹤0.01% | 3939 |
|
|
2018
Q4 | $557K | Buy |
51,039
+11,161
| +28% | +$129K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $494K | Buy |
39,878
+14,437
| +57% | +$187K | ﹤0.01% | 4416 |
|
|
2018
Q2 | $328K | Sell |
25,441
-7,196
| -22% | -$100K | ﹤0.01% | 4627 |
|
|
2018
Q1 | $486K | Buy |
32,637
+7,051
| +28% | +$108K | ﹤0.01% | 4226 |
|
|
2017
Q4 | $398K | Buy |
25,586
+5,583
| +28% | +$87.2K | ﹤0.01% | 4452 |
|
|
2017
Q3 | $323K | Sell |
20,003
-1,097
| -5% | -$17.3K | ﹤0.01% | 4529 |
|
|
2017
Q2 | $322K | Buy |
21,100
+10,472
| +99% | +$168K | ﹤0.01% | 4439 |
|
|
2017
Q1 | $164K | Sell |
10,628
-8,135
| -43% | -$122K | ﹤0.01% | 4761 |
|
|
2016
Q4 | $258K | Buy |
18,763
+5,078
| +37% | +$70.7K | ﹤0.01% | 4606 |
|
|
2016
Q3 | $202K | Buy |
13,685
+284
| +2% | +$4.12K | ﹤0.01% | 4541 |
|
|
2016
Q2 | $177K | Sell |
13,401
-75,801
| -85% | -$969K | ﹤0.01% | 4622 |
|
|
2016
Q1 | $1.1M | Sell |
89,202
-55,100
| -38% | -$598K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $1.64M | Buy |
144,302
+1,291
| +0.9% | +$15.6K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $1.63M | Buy |
143,011
+13,222
| +10% | +$167K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $1.82M | Sell |
129,789
-2,538
| -2% | -$37.5K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $1.92M | Buy |
132,327
+87,846
| +197% | +$1.3M | ﹤0.01% | 2972 |
|
|
2014
Q4 | $678K | Buy |
+44,481
| New | +$759K | ﹤0.01% | 3917 |
|