UBS Group’s EuroDry EDRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82K | Sell |
288
-564
| -66% | -$5.52K | ﹤0.01% | 8097 |
|
|
2025
Q1 | $9.36K | Sell |
852
-5,318
| -86% | -$58.4K | ﹤0.01% | 7381 |
|
|
2024
Q4 | $69.1K | Buy |
6,170
+5,089
| +471% | +$57K | ﹤0.01% | 5873 |
|
|
2024
Q3 | $22.2K | Buy |
+1,081
| New | +$22.2K | ﹤0.01% | 6094 |
|
|
2024
Q2 | – | Sell |
-141
| Closed | -$2.94K | – | 8431 |
|
|
2024
Q1 | $2.94K | Buy |
+141
| New | +$2.94K | ﹤0.01% | 6631 |
|
|
2023
Q4 | – | Sell |
-157
| Closed | -$2.41K | – | 8183 |
|
|
2023
Q3 | $2.41K | Buy |
+157
| New | +$2.41K | ﹤0.01% | 6564 |
|
|
2023
Q2 | – | Sell |
-1,002
| Closed | -$16.6K | – | 7949 |
|
|
2023
Q1 | $16.6K | Sell |
1,002
-1,729
| -63% | -$28.6K | ﹤0.01% | 6133 |
|
|
2022
Q4 | $46.9K | Buy |
2,731
+2,055
| +304% | +$35.3K | ﹤0.01% | 5674 |
|
|
2022
Q3 | $9K | Sell |
676
-5,326
| -89% | -$70.9K | ﹤0.01% | 7468 |
|
|
2022
Q2 | $109K | Sell |
6,002
-294
| -5% | -$5.34K | ﹤0.01% | 4374 |
|
|
2022
Q1 | $213K | Buy |
6,296
+4,867
| +341% | +$165K | ﹤0.01% | 4322 |
|
|
2021
Q4 | $27K | Buy |
+1,429
| New | +$27K | ﹤0.01% | 6375 |
|
|
2021
Q3 | – | Sell |
-1,230
| Closed | -$30K | – | 8444 |
|
|
2021
Q2 | $30K | Sell |
1,230
-299
| -20% | -$7.29K | ﹤0.01% | 5852 |
|
|
2021
Q1 | $13K | Sell |
1,529
-499
| -25% | -$4.24K | ﹤0.01% | 6708 |
|
|
2020
Q4 | $11K | Sell |
2,028
-2,787
| -58% | -$15.1K | ﹤0.01% | 6379 |
|
|
2020
Q3 | $18K | Buy |
4,815
+4,795
| +23,975% | +$17.9K | ﹤0.01% | 5513 |
|
|
2020
Q2 | $0 | Sell |
20
-1,341
| -99% | – | ﹤0.01% | 7109 |
|
|
2020
Q1 | $6K | Sell |
1,361
-681
| -33% | -$3K | ﹤0.01% | 6295 |
|
|
2019
Q4 | $16K | Sell |
2,042
-240
| -11% | -$1.88K | ﹤0.01% | 5954 |
|
|
2019
Q3 | $18K | Buy |
2,282
+1,852
| +431% | +$14.6K | ﹤0.01% | 5832 |
|
|
2019
Q2 | $3K | Buy |
430
+325
| +310% | +$2.27K | ﹤0.01% | 6647 |
|
|
2019
Q1 | $1K | Buy |
105
+85
| +425% | +$810 | ﹤0.01% | 6695 |
|
|
2018
Q4 | $0 | Sell |
20
-1,290
| -98% | – | ﹤0.01% | 7097 |
|
|
2018
Q3 | $12K | Buy |
1,310
+1,290
| +6,450% | +$11.8K | ﹤0.01% | 6144 |
|
|
2018
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 7044 |
|