UBS Group’s Farmmi FAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,666
| Closed | -$49.2K | – | 8974 |
|
|
2024
Q4 | $49.2K | Sell |
13,666
-1,236
| -8% | -$4.45K | ﹤0.01% | 6090 |
|
|
2024
Q3 | $47.9K | Buy |
14,902
+10,011
| +205% | +$32.2K | ﹤0.01% | 5641 |
|
|
2024
Q2 | $37.6K | Buy |
4,891
+4,123
| +537% | +$31.7K | ﹤0.01% | 5757 |
|
|
2024
Q1 | $7.66K | Buy |
+768
| New | +$7.66K | ﹤0.01% | 6198 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$1.79K | – | 8204 |
|
|
2023
Q3 | $1.79K | Buy |
+93
| New | +$1.79K | ﹤0.01% | 6683 |
|
|
2023
Q1 | – | Sell |
-396
| Closed | -$15.2K | – | 8607 |
|
|
2022
Q4 | $15.2K | Sell |
396
-49
| -11% | -$1.88K | ﹤0.01% | 6823 |
|
|
2022
Q3 | $24K | Buy |
445
+293
| +193% | +$15.8K | ﹤0.01% | 6050 |
|
|
2022
Q2 | $15K | Buy |
152
+100
| +192% | +$9.87K | ﹤0.01% | 6246 |
|
|
2022
Q1 | $19K | Buy |
+52
| New | +$19K | ﹤0.01% | 6461 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$11K | – | 9177 |
|
|
2021
Q3 | $11K | Sell |
10
-27
| -73% | -$29.7K | ﹤0.01% | 6731 |
|
|
2021
Q2 | $40K | Buy |
+37
| New | +$40K | ﹤0.01% | 5557 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$4K | – | 7984 |
|
|
2020
Q4 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 6872 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$9K | – | 7164 |
|
|
2020
Q2 | $9K | Sell |
6
-40
| -87% | -$60K | ﹤0.01% | 6217 |
|
|
2020
Q1 | $61K | Sell |
46
-4
| -8% | -$5.3K | ﹤0.01% | 4788 |
|
|
2019
Q4 | $90K | Sell |
50
-6
| -11% | -$10.8K | ﹤0.01% | 5025 |
|
|
2019
Q3 | $211K | Buy |
56
+2
| +4% | +$7.54K | ﹤0.01% | 4323 |
|
|
2019
Q2 | $236K | Buy |
54
+53
| +5,300% | +$232K | ﹤0.01% | 4010 |
|
|
2019
Q1 | $11K | Sell |
1
-1
| -50% | -$11K | ﹤0.01% | 5905 |
|
|
2018
Q4 | $15K | Buy |
+2
| New | +$15K | ﹤0.01% | 6063 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$19K | – | 7062 |
|
|
2018
Q2 | $19K | Buy |
+1
| New | +$19K | ﹤0.01% | 5807 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6624 |
|