UBS Group’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,710,016
| Closed | -$3.4M | – | 9155 |
|
|
2023
Q3 | $3.4M | Buy |
1,710,016
+270,916
| +19% | +$539K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $2.85M | Buy |
1,439,100
+1,431,952
| +20,033% | +$2.84M | ﹤0.01% | 2386 |
|
|
2023
Q1 | $14.9K | Buy |
+7,148
| New | +$14.9K | ﹤0.01% | 6225 |
|
|
2022
Q2 | – | Sell |
-2,022
| Closed | -$2K | – | 10068 |
|
|
2022
Q1 | $2K | Sell |
2,022
-61,885
| -97% | -$61.2K | ﹤0.01% | 8677 |
|
|
2021
Q4 | $83K | Buy |
63,907
+60,720
| +1,905% | +$78.9K | ﹤0.01% | 5399 |
|
|
2021
Q3 | $7K | Sell |
3,187
-2,016
| -39% | -$4.43K | ﹤0.01% | 7207 |
|
|
2021
Q2 | $18K | Buy |
5,203
+1,191
| +30% | +$4.12K | ﹤0.01% | 6373 |
|
|
2021
Q1 | $15K | Buy |
4,012
+3,312
| +473% | +$12.4K | ﹤0.01% | 6618 |
|
|
2020
Q4 | $1K | Hold |
700
| – | – | ﹤0.01% | 7243 |
|
|
2020
Q3 | $1K | Sell |
700
-17,318
| -96% | -$24.7K | ﹤0.01% | 6983 |
|
|
2020
Q2 | $15K | Buy |
18,018
+17,318
| +2,474% | +$14.4K | ﹤0.01% | 5906 |
|
|
2020
Q1 | $0 | Sell |
700
-3,180
| -82% | – | ﹤0.01% | 7323 |
|
|
2019
Q4 | $1K | Sell |
3,880
-12,478
| -76% | -$3.22K | ﹤0.01% | 6921 |
|
|
2019
Q3 | $6K | Buy |
16,358
+11,158
| +215% | +$4.09K | ﹤0.01% | 6467 |
|
|
2019
Q2 | $2K | Hold |
5,200
| – | – | ﹤0.01% | 6774 |
|
|
2019
Q1 | $4K | Sell |
5,200
-8,805
| -63% | -$6.77K | ﹤0.01% | 6444 |
|
|
2018
Q4 | $14K | Buy |
14,005
+3,146
| +29% | +$3.15K | ﹤0.01% | 6133 |
|
|
2018
Q3 | $16K | Buy |
10,859
+5,659
| +109% | +$8.34K | ﹤0.01% | 6022 |
|
|
2018
Q2 | $9K | Buy |
5,200
+1,130
| +28% | +$1.96K | ﹤0.01% | 6288 |
|
|
2018
Q1 | $6K | Sell |
4,070
-3,712
| -48% | -$5.47K | ﹤0.01% | 6285 |
|
|
2017
Q4 | $12K | Buy |
7,782
+2,074
| +36% | +$3.2K | ﹤0.01% | 5947 |
|
|
2017
Q3 | $13K | Buy |
5,708
+3,008
| +111% | +$6.85K | ﹤0.01% | 5832 |
|
|
2017
Q2 | $7K | Sell |
2,700
-1,154
| -30% | -$2.99K | ﹤0.01% | 6048 |
|
|
2017
Q1 | $9K | Sell |
3,854
-337
| -8% | -$787 | ﹤0.01% | 5772 |
|
|
2016
Q4 | $9K | Sell |
4,191
-440
| -10% | -$945 | ﹤0.01% | 6029 |
|
|
2016
Q3 | $12K | Buy |
4,631
+1,931
| +72% | +$5K | ﹤0.01% | 5761 |
|
|
2016
Q2 | $5K | Hold |
2,700
| – | – | ﹤0.01% | 6242 |
|
|
2016
Q1 | $5K | Sell |
2,700
-1,145
| -30% | -$2.12K | ﹤0.01% | 6159 |
|
|
2015
Q4 | $6K | Buy |
3,845
+1,145
| +42% | +$1.79K | ﹤0.01% | 6278 |
|
|
2015
Q3 | $6K | Sell |
2,700
-7,674
| -74% | -$17.1K | ﹤0.01% | 6209 |
|
|
2015
Q2 | $27K | Buy |
10,374
+7,674
| +284% | +$20K | ﹤0.01% | 5272 |
|
|
2015
Q1 | $7K | Sell |
2,700
-3,002
| -53% | -$7.78K | ﹤0.01% | 6070 |
|
|
2014
Q4 | $13K | Buy |
+5,702
| New | +$13K | ﹤0.01% | 5861 |
|