UBS Group’s Gafisa S.A. GFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,402
| Closed | -$68K | – | 8735 |
|
|
2018
Q3 | $68K | Buy |
12,402
+1,745
| +16% | +$10.1K | ﹤0.01% | 5933 |
|
|
2018
Q2 | $56K | Buy |
10,657
+5,285
| +98% | +$35.2K | ﹤0.01% | 5892 |
|
|
2018
Q1 | $33K | Sell |
5,372
-951
| -15% | -$8.9K | ﹤0.01% | 6033 |
|
|
2017
Q4 | $79K | Sell |
6,323
-2,565
| -29% | -$26.5K | ﹤0.01% | 5535 |
|
|
2017
Q3 | $77K | Buy |
8,888
+3,597
| +68% | +$27.5K | ﹤0.01% | 5504 |
|
|
2017
Q2 | $35K | Buy |
5,291
+2,879
| +119% | +$29K | ﹤0.01% | 5922 |
|
|
2017
Q1 | $48K | Sell |
2,412
-353
| -13% | -$7.16K | ﹤0.01% | 5563 |
|
|
2016
Q4 | $42K | Buy |
2,765
+2,575
| +1,355% | +$48.1K | ﹤0.01% | 5974 |
|
|
2016
Q3 | $4K | Buy |
190
+5
| +3% | +$95 | ﹤0.01% | 7253 |
|
|
2016
Q2 | $3K | Hold |
185
| – | – | ﹤0.01% | 7400 |
|
|
2016
Q1 | $4K | Sell |
185
-1,243
| -87% | -$20.4K | ﹤0.01% | 7157 |
|
|
2015
Q4 | $22K | Buy |
1,428
+1,241
| +664% | +$20.9K | ﹤0.01% | 6692 |
|
|
2015
Q3 | $2K | Sell |
187
-648
| -78% | -$11.5K | ﹤0.01% | 8173 |
|
|
2015
Q2 | $17K | Sell |
835
-1,923
| -70% | -$41.4K | ﹤0.01% | 7061 |
|
|
2015
Q1 | $49K | Buy |
2,758
+1,728
| +168% | +$32.1K | ﹤0.01% | 6080 |
|
|
2014
Q4 | $22K | Buy |
+1,030
| New | +$27.3K | ﹤0.01% | 7578 |
|
Other funds holding GFA
UBS Group's GFA Position: Q4 2018 in Review
UBS Group sold out of Gafisa S.A. (GFA) in Q4 2018, closing a stake of 12,402 shares — an estimated $68K sold.
UBS Group first reported a position in GFA in Q4 2014 and held it in 16 quarters. The position peaked at $79K in Q4 2017. 2 funds tracked by Wall St. Rank hold GFA as of Q4 2018.
- UBS Group reported no remaining Gafisa S.A. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 12,402 Gafisa S.A. shares in Q4 2018, an estimated $68K.
- UBS Group first reported a position in Gafisa S.A. in Q4 2014 and held it in 16 quarters.
- UBS Group's Gafisa S.A. position peaked at $79K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.