UBS Group’s Eagle Point Income Co EIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
82,007
+67,018
| +447% | +$916K | ﹤0.01% | 4270 |
|
|
2025
Q1 | $224K | Buy |
14,989
+2,413
| +19% | +$36.1K | ﹤0.01% | 5239 |
|
|
2024
Q4 | $195K | Buy |
12,576
+2,147
| +21% | +$33.4K | ﹤0.01% | 5266 |
|
|
2024
Q3 | $168K | Buy |
10,429
+374
| +4% | +$6.03K | ﹤0.01% | 4831 |
|
|
2024
Q2 | $159K | Hold |
10,055
| – | – | ﹤0.01% | 4704 |
|
|
2024
Q1 | $167K | Hold |
10,055
| – | – | ﹤0.01% | 4820 |
|
|
2023
Q4 | $147K | Sell |
10,055
-4,209
| -30% | -$61.3K | ﹤0.01% | 4776 |
|
|
2023
Q3 | $203K | Buy |
14,264
+4,123
| +41% | +$58.8K | ﹤0.01% | 4268 |
|
|
2023
Q2 | $134K | Sell |
10,141
-2,248
| -18% | -$29.7K | ﹤0.01% | 4742 |
|
|
2023
Q1 | $175K | Buy |
12,389
+2,085
| +20% | +$29.4K | ﹤0.01% | 4443 |
|
|
2022
Q4 | $143K | Buy |
10,304
+96
| +0.9% | +$1.33K | ﹤0.01% | 4662 |
|
|
2022
Q3 | $145K | Sell |
10,208
-3,330
| -25% | -$47.3K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $209K | Buy |
13,538
+3,233
| +31% | +$49.9K | ﹤0.01% | 3902 |
|
|
2022
Q1 | $173K | Sell |
10,305
-1,784
| -15% | -$30K | ﹤0.01% | 4491 |
|
|
2021
Q4 | $206K | Buy |
12,089
+2,034
| +20% | +$34.7K | ﹤0.01% | 4619 |
|
|
2021
Q3 | $177K | Sell |
10,055
-4,877
| -33% | -$85.9K | ﹤0.01% | 4362 |
|
|
2021
Q2 | $242K | Buy |
14,932
+3,790
| +34% | +$61.4K | ﹤0.01% | 4210 |
|
|
2021
Q1 | $170K | Buy |
11,142
+10,438
| +1,483% | +$159K | ﹤0.01% | 4618 |
|
|
2020
Q4 | $10K | Sell |
704
-12,273
| -95% | -$174K | ﹤0.01% | 6453 |
|
|
2020
Q3 | $170K | Sell |
12,977
-952
| -7% | -$12.5K | ﹤0.01% | 4076 |
|
|
2020
Q2 | $180K | Buy |
13,929
+3,874
| +39% | +$50.1K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $108K | Sell |
10,055
-2,696
| -21% | -$29K | ﹤0.01% | 4372 |
|
|
2019
Q4 | $240K | Sell |
12,751
-1,575
| -11% | -$29.6K | ﹤0.01% | 4478 |
|
|
2019
Q3 | $278K | Buy |
+14,326
| New | +$278K | ﹤0.01% | 4131 |
|