UBS Group’s Fresh2 Group Limited American Depositary Shares FRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-497
| Closed | -$636 | – | 9227 |
|
|
2024
Q3 | $636 | Sell |
497
-3,565
| -88% | -$4.56K | ﹤0.01% | 7643 |
|
|
2024
Q2 | $13.5K | Buy |
+4,062
| New | +$13.5K | ﹤0.01% | 6392 |
|
|
2024
Q1 | – | Sell |
-3,352
| Closed | -$29.8K | – | 8769 |
|
|
2023
Q4 | $29.8K | Buy |
3,352
+3,339
| +25,685% | +$29.7K | ﹤0.01% | 5644 |
|
|
2023
Q3 | $145 | Buy |
+13
| New | +$145 | ﹤0.01% | 7646 |
|
|
2023
Q1 | – | Sell |
-469
| Closed | -$21.9K | – | 9234 |
|
|
2022
Q4 | $21.9K | Sell |
469
-41
| -8% | -$1.92K | ﹤0.01% | 6382 |
|
|
2022
Q3 | $16K | Buy |
510
+286
| +128% | +$8.97K | ﹤0.01% | 6631 |
|
|
2022
Q2 | $13K | Buy |
224
+77
| +52% | +$4.47K | ﹤0.01% | 6528 |
|
|
2022
Q1 | $13K | Buy |
+147
| New | +$13K | ﹤0.01% | 7035 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$12K | – | 9508 |
|
|
2021
Q3 | $12K | Buy |
18
+4
| +29% | +$2.67K | ﹤0.01% | 6656 |
|
|
2021
Q2 | $12K | Buy |
+14
| New | +$12K | ﹤0.01% | 6807 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$7K | – | 8310 |
|
|
2020
Q4 | $7K | Sell |
6
-1
| -14% | -$1.17K | ﹤0.01% | 6689 |
|
|
2020
Q3 | $5K | Sell |
7
-5
| -42% | -$3.57K | ﹤0.01% | 6464 |
|
|
2020
Q2 | $13K | Buy |
12
+4
| +50% | +$4.33K | ﹤0.01% | 5999 |
|
|
2020
Q1 | $12K | Buy |
+8
| New | +$12K | ﹤0.01% | 5922 |
|