UBS Group’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83K | Buy |
+1,524
| New | +$1.83K | ﹤0.01% | 8237 |
|
2025
Q1 | – | Sell |
-3,486
| Closed | -$5.96K | – | 9003 |
|
2024
Q4 | $5.96K | Sell |
3,486
-101,402
| -97% | -$173K | ﹤0.01% | 7365 |
|
2024
Q3 | $108K | Sell |
104,888
-45,923
| -30% | -$47.3K | ﹤0.01% | 5119 |
|
2024
Q2 | $193K | Buy |
150,811
+50,811
| +51% | +$65K | ﹤0.01% | 4563 |
|
2024
Q1 | $149K | Hold |
100,000
| – | – | ﹤0.01% | 4884 |
|
2023
Q4 | $167K | Hold |
100,000
| – | – | ﹤0.01% | 4704 |
|
2023
Q3 | $105K | Hold |
100,000
| – | – | ﹤0.01% | 4695 |
|
2023
Q2 | $128K | Sell |
100,000
-2,076
| -2% | -$2.66K | ﹤0.01% | 4775 |
|
2023
Q1 | $86.8K | Sell |
102,076
-1,266
| -1% | -$1.08K | ﹤0.01% | 4954 |
|
2022
Q4 | $96.1K | Sell |
103,342
-6,858
| -6% | -$6.38K | ﹤0.01% | 5021 |
|
2022
Q3 | $205K | Buy |
110,200
+10,200
| +10% | +$19K | ﹤0.01% | 4040 |
|
2022
Q2 | $90K | Hold |
100,000
| – | – | ﹤0.01% | 4513 |
|
2022
Q1 | $171K | Hold |
100,000
| – | – | ﹤0.01% | 4499 |
|
2021
Q4 | $235K | Sell |
100,000
-2,363
| -2% | -$5.55K | ﹤0.01% | 4515 |
|
2021
Q3 | $316K | Sell |
102,363
-27
| -0% | -$83 | ﹤0.01% | 3984 |
|
2021
Q2 | $304K | Buy |
102,390
+2,390
| +2% | +$7.1K | ﹤0.01% | 4073 |
|
2021
Q1 | $263K | Sell |
100,000
-5,176
| -5% | -$13.6K | ﹤0.01% | 4326 |
|
2020
Q4 | $270K | Buy |
105,176
+5,176
| +5% | +$13.3K | ﹤0.01% | 4084 |
|
2020
Q3 | $177K | Buy |
100,000
+10,000
| +11% | +$17.7K | ﹤0.01% | 4045 |
|
2020
Q2 | $157K | Buy |
90,000
+89,184
| +10,929% | +$156K | ﹤0.01% | 4171 |
|
2020
Q1 | $1K | Sell |
816
-2,015
| -71% | -$2.47K | ﹤0.01% | 6832 |
|
2019
Q4 | $7K | Buy |
+2,831
| New | +$7K | ﹤0.01% | 6370 |
|
2018
Q4 | – | Sell |
-4,427
| Closed | -$4K | – | 7114 |
|
2018
Q3 | $4K | Buy |
+4,427
| New | +$4K | ﹤0.01% | 6637 |
|
2018
Q1 | – | Sell |
-664
| Closed | -$3K | – | 6945 |
|
2017
Q4 | $3K | Buy |
+664
| New | +$3K | ﹤0.01% | 6548 |
|