UBS Group’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,353
| Closed | -$18K | – | 10609 |
|
|
2022
Q3 | $18K | Buy |
4,353
+2,433
| +127% | +$10.1K | ﹤0.01% | 6482 |
|
|
2022
Q2 | $8K | Buy |
1,920
+1,848
| +2,567% | +$7.7K | ﹤0.01% | 7384 |
|
|
2022
Q1 | $0 | Sell |
72
-3,210
| -98% | – | ﹤0.01% | 10094 |
|
|
2021
Q4 | $10K | Buy |
3,282
+3,210
| +4,458% | +$9.78K | ﹤0.01% | 7733 |
|
|
2021
Q3 | $0 | Sell |
72
-6,539
| -99% | – | ﹤0.01% | 9187 |
|
|
2021
Q2 | $31K | Sell |
6,611
-7,721
| -54% | -$36.2K | ﹤0.01% | 5838 |
|
|
2021
Q1 | $48K | Sell |
14,332
-2,372
| -14% | -$7.94K | ﹤0.01% | 5603 |
|
|
2020
Q4 | $74K | Buy |
16,704
+8,494
| +103% | +$37.6K | ﹤0.01% | 4912 |
|
|
2020
Q3 | $34K | Sell |
8,210
-5,487
| -40% | -$22.7K | ﹤0.01% | 5064 |
|
|
2020
Q2 | $74K | Sell |
13,697
-5,794
| -30% | -$31.3K | ﹤0.01% | 4723 |
|
|
2020
Q1 | $94K | Sell |
19,491
-20,152
| -51% | -$97.2K | ﹤0.01% | 4483 |
|
|
2019
Q4 | $310K | Buy |
39,643
+2,914
| +8% | +$22.8K | ﹤0.01% | 4281 |
|
|
2019
Q3 | $480K | Buy |
36,729
+20,542
| +127% | +$268K | ﹤0.01% | 3757 |
|
|
2019
Q2 | $230K | Buy |
16,187
+13,503
| +503% | +$192K | ﹤0.01% | 4028 |
|
|
2019
Q1 | $45K | Sell |
2,684
-25,300
| -90% | -$424K | ﹤0.01% | 4823 |
|
|
2018
Q4 | $496K | Buy |
27,984
+6,072
| +28% | +$108K | ﹤0.01% | 3508 |
|
|
2018
Q3 | $581K | Buy |
21,912
+6,210
| +40% | +$165K | ﹤0.01% | 3554 |
|
|
2018
Q2 | $394K | Buy |
15,702
+5,893
| +60% | +$148K | ﹤0.01% | 3700 |
|
|
2018
Q1 | $262K | Sell |
9,809
-3,881
| -28% | -$104K | ﹤0.01% | 3822 |
|
|
2017
Q4 | $431K | Sell |
13,690
-592
| -4% | -$18.6K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $451K | Buy |
14,282
+3,081
| +28% | +$97.3K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $299K | Sell |
11,201
-1,121
| -9% | -$29.9K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $388K | Buy |
12,322
+6,539
| +113% | +$206K | ﹤0.01% | 3441 |
|
|
2016
Q4 | $138K | Buy |
5,783
+3,215
| +125% | +$76.7K | ﹤0.01% | 4187 |
|
|
2016
Q3 | $40K | Sell |
2,568
-306
| -11% | -$4.77K | ﹤0.01% | 4830 |
|
|
2016
Q2 | $37K | Buy |
2,874
+1,777
| +162% | +$22.9K | ﹤0.01% | 4903 |
|
|
2016
Q1 | $17K | Sell |
1,097
-366
| -25% | -$5.67K | ﹤0.01% | 5494 |
|
|
2015
Q4 | $24K | Buy |
+1,463
| New | +$24K | ﹤0.01% | 5411 |
|