UBS Group’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3K | Sell |
292
-122
| -29% | -$15.6K | ﹤0.01% | 6718 |
|
|
2025
Q1 | $36K | Sell |
414
-82
| -17% | -$7.13K | ﹤0.01% | 6534 |
|
|
2024
Q4 | $40.2K | Buy |
496
+246
| +98% | +$20K | ﹤0.01% | 6216 |
|
|
2024
Q3 | $20K | Buy |
250
+106
| +74% | +$8.48K | ﹤0.01% | 6165 |
|
|
2024
Q2 | $9.97K | Buy |
144
+128
| +800% | +$8.86K | ﹤0.01% | 6563 |
|
|
2024
Q1 | $1.24K | Buy |
16
+14
| +700% | +$1.08K | ﹤0.01% | 7011 |
|
|
2023
Q4 | $127 | Sell |
2
-16
| -89% | -$1.02K | ﹤0.01% | 7680 |
|
|
2023
Q3 | $1.35K | Buy |
18
+17
| +1,700% | +$1.28K | ﹤0.01% | 6826 |
|
|
2023
Q2 | $75 | Sell |
1
-619
| -100% | -$46.4K | ﹤0.01% | 7463 |
|
|
2023
Q1 | $40.7K | Sell |
620
-462
| -43% | -$30.3K | ﹤0.01% | 5511 |
|
|
2022
Q4 | $76.7K | Sell |
1,082
-361
| -25% | -$25.6K | ﹤0.01% | 5217 |
|
|
2022
Q3 | $119K | Buy |
+1,443
| New | +$119K | ﹤0.01% | 4513 |
|
|
2022
Q2 | – | Sell |
-128
| Closed | -$13K | – | 9400 |
|
|
2022
Q1 | $13K | Buy |
+128
| New | +$13K | ﹤0.01% | 6996 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$20K | – | 9198 |
|
|
2021
Q3 | $20K | Sell |
200
-1
| -0.5% | -$100 | ﹤0.01% | 6017 |
|
|
2021
Q2 | $18K | Sell |
201
-48
| -19% | -$4.3K | ﹤0.01% | 6351 |
|
|
2021
Q1 | $22K | Sell |
249
-445
| -64% | -$39.3K | ﹤0.01% | 6265 |
|
|
2020
Q4 | $59K | Buy |
694
+28
| +4% | +$2.38K | ﹤0.01% | 5047 |
|
|
2020
Q3 | $56K | Sell |
666
-543
| -45% | -$45.7K | ﹤0.01% | 4715 |
|
|
2020
Q2 | $91K | Buy |
1,209
+693
| +134% | +$52.2K | ﹤0.01% | 4547 |
|
|
2020
Q1 | $28K | Buy |
516
+65
| +14% | +$3.53K | ﹤0.01% | 5369 |
|
|
2019
Q4 | $30K | Sell |
451
-478
| -51% | -$31.8K | ﹤0.01% | 5575 |
|
|
2019
Q3 | $59K | Buy |
929
+334
| +56% | +$21.2K | ﹤0.01% | 5166 |
|
|
2019
Q2 | $30K | Hold |
595
| – | – | ﹤0.01% | 5461 |
|
|
2019
Q1 | $27K | Buy |
595
+203
| +52% | +$9.21K | ﹤0.01% | 5213 |
|
|
2018
Q4 | $14K | Buy |
+392
| New | +$14K | ﹤0.01% | 6113 |
|
|
2018
Q1 | – | Sell |
-698
| Closed | -$28K | – | 6944 |
|
|
2017
Q4 | $28K | Sell |
698
-236
| -25% | -$9.47K | ﹤0.01% | 5333 |
|
|
2017
Q3 | $40K | Sell |
934
-23
| -2% | -$985 | ﹤0.01% | 5065 |
|
|
2017
Q2 | $35K | Sell |
957
-494
| -34% | -$18.1K | ﹤0.01% | 4979 |
|
|
2017
Q1 | $56K | Buy |
1,451
+518
| +56% | +$20K | ﹤0.01% | 4548 |
|
|
2016
Q4 | $37K | Buy |
933
+101
| +12% | +$4.01K | ﹤0.01% | 5135 |
|
|
2016
Q3 | $32K | Sell |
832
-357
| -30% | -$13.7K | ﹤0.01% | 4989 |
|
|
2016
Q2 | $38K | Sell |
1,189
-139
| -10% | -$4.44K | ﹤0.01% | 4876 |
|
|
2016
Q1 | $39K | Buy |
1,328
+121
| +10% | +$3.55K | ﹤0.01% | 4882 |
|
|
2015
Q4 | $32K | Buy |
1,207
+254
| +27% | +$6.73K | ﹤0.01% | 5141 |
|
|
2015
Q3 | $26K | Buy |
953
+303
| +47% | +$8.27K | ﹤0.01% | 5226 |
|
|
2015
Q2 | $18K | Sell |
650
-388
| -37% | -$10.7K | ﹤0.01% | 5576 |
|
|
2015
Q1 | $29K | Sell |
1,038
-445
| -30% | -$12.4K | ﹤0.01% | 5070 |
|
|
2014
Q4 | $33K | Buy |
+1,483
| New | +$33K | ﹤0.01% | 5074 |
|