UBS Group’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,979
| Closed | -$5.05K | – | 10768 |
|
|
2024
Q3 | $5.05K | Sell |
3,979
-467
| -11% | -$690 | ﹤0.01% | 8094 |
|
|
2024
Q2 | $5.78K | Sell |
4,446
-1,136
| -20% | -$1.83K | ﹤0.01% | 7966 |
|
|
2024
Q1 | $9.58K | Sell |
5,582
-1,846
| -25% | -$2.97K | ﹤0.01% | 7274 |
|
|
2023
Q4 | $12.6K | Buy |
7,428
+3,678
| +98% | +$7.88K | ﹤0.01% | 7342 |
|
|
2023
Q3 | $10.2K | Hold |
3,750
| – | – | ﹤0.01% | 7106 |
|
|
2023
Q2 | $11.3K | Hold |
3,750
| – | – | ﹤0.01% | 7109 |
|
|
2023
Q1 | $14.4K | Sell |
3,750
-1,184
| -24% | -$7.07K | ﹤0.01% | 7350 |
|
|
2022
Q4 | $30.8K | Buy |
4,934
+169
| +4% | +$1.31K | ﹤0.01% | 7213 |
|
|
2022
Q3 | $48K | Buy |
4,765
+783
| +20% | +$8.84K | ﹤0.01% | 6392 |
|
|
2022
Q2 | $31K | Sell |
3,982
-854
| -18% | -$7.78K | ﹤0.01% | 6373 |
|
|
2022
Q1 | $50K | Buy |
4,836
+369
| +8% | +$3.6K | ﹤0.01% | 6508 |
|
|
2021
Q4 | $48K | Buy |
4,467
+717
| +19% | +$12K | ﹤0.01% | 6950 |
|
|
2021
Q3 | $80K | Sell |
3,750
-137
| -4% | -$2.55K | ﹤0.01% | 5989 |
|
|
2021
Q2 | $94K | Buy |
3,887
+137
| +4% | +$3.44K | ﹤0.01% | 5936 |
|
|
2021
Q1 | $136K | Buy |
3,750
+3,723
| +13,789% | +$175K | ﹤0.01% | 5726 |
|
|
2020
Q4 | $1K | Sell |
27
-603
| -96% | -$6.91K | ﹤0.01% | 8268 |
|
|
2020
Q3 | $4K | Buy |
630
+454
| +258% | +$3.53K | ﹤0.01% | 7454 |
|
|
2020
Q2 | $1K | Sell |
176
-199
| -53% | -$1.55K | ﹤0.01% | 7823 |
|
|
2020
Q1 | $2K | Hold |
375
| – | – | ﹤0.01% | 7664 |
|
|
2019
Q4 | $3K | Hold |
375
| – | – | ﹤0.01% | 7774 |
|
|
2019
Q3 | $3K | Sell |
375
-344
| -48% | -$2.88K | ﹤0.01% | 7673 |
|
|
2019
Q2 | $5K | Buy |
719
+344
| +92% | +$2.08K | ﹤0.01% | 7401 |
|
|
2019
Q1 | $2K | Sell |
375
-99
| -21% | -$607 | ﹤0.01% | 7478 |
|
|
2018
Q4 | $2K | Sell |
474
-50
| -10% | -$340 | ﹤0.01% | 7824 |
|
|
2018
Q3 | $4K | Buy |
524
+149
| +40% | +$1.35K | ﹤0.01% | 7594 |
|
|
2018
Q2 | $4K | Hold |
375
| – | – | ﹤0.01% | 7576 |
|
|
2018
Q1 | $3K | Hold |
375
| – | – | ﹤0.01% | 7454 |
|
|
2017
Q4 | $3K | Sell |
375
-1
| -0.3% | -$8 | ﹤0.01% | 7555 |
|
|
2017
Q3 | $4K | Hold |
376
| – | – | ﹤0.01% | 7331 |
|
|
2017
Q2 | $4K | Hold |
376
| – | – | ﹤0.01% | 7230 |
|
|
2017
Q1 | $6K | Sell |
376
-1,956
| -84% | -$36.8K | ﹤0.01% | 6924 |
|
|
2016
Q4 | $45K | Sell |
2,332
-68
| -3% | -$837 | ﹤0.01% | 5912 |
|
|
2016
Q3 | $29K | Sell |
2,400
-310
| -11% | -$3.42K | ﹤0.01% | 5975 |
|
|
2016
Q2 | $26K | Buy |
2,710
+462
| +21% | +$4.46K | ﹤0.01% | 6081 |
|
|
2016
Q1 | $19K | Buy |
2,248
+1,709
| +317% | +$12.9K | ﹤0.01% | 6252 |
|
|
2015
Q4 | $4K | Buy |
539
+145
| +37% | +$1.23K | ﹤0.01% | 7799 |
|
|
2015
Q3 | $3K | Sell |
394
-773
| -66% | -$7.01K | ﹤0.01% | 7974 |
|
|
2015
Q2 | $12K | Buy |
1,167
+584
| +100% | +$7.14K | ﹤0.01% | 7328 |
|
|
2015
Q1 | $8K | Sell |
583
-507
| -47% | -$7.22K | ﹤0.01% | 7841 |
|
|
2014
Q4 | $17K | Buy |
+1,090
| New | +$16.4K | ﹤0.01% | 7901 |
|
UBS Group's ENG Position: Q4 2024 in Review
UBS Group sold out of ENGlobal Corp (ENG) in Q4 2024, closing a stake of 3,979 shares — an estimated $5.05K sold.
UBS Group first reported a position in ENG in Q4 2014 and held it in 40 quarters. The position peaked at $136K in Q1 2021. 0 funds tracked by Wall St. Rank hold ENG as of Q4 2024.
- UBS Group reported no remaining ENGlobal Corp position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 3,979 ENGlobal Corp shares in Q4 2024, an estimated $5.05K.
- UBS Group first reported a position in ENGlobal Corp in Q4 2014 and held it in 40 quarters.
- UBS Group's ENGlobal Corp position peaked at $136K in Q1 2021.
- 0 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.