UBS Group’s Green Giant Inc. Common Stock GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,234
| Closed | -$2.12K | – | 10433 |
|
|
2024
Q1 | $2.12K | Buy |
+68,234
| New | +$2.59K | ﹤0.01% | 7977 |
|
|
2023
Q4 | – | Sell |
-3,237
| Closed | -$3.43K | – | 10236 |
|
|
2023
Q3 | $3.43K | Buy |
+3,237
| New | +$4.61K | ﹤0.01% | 7561 |
|
|
2023
Q1 | – | Sell |
-3,476
| Closed | -$10K | – | 10819 |
|
|
2022
Q4 | $10K | Sell |
3,476
-1,061
| -23% | -$2.69K | ﹤0.01% | 8585 |
|
|
2022
Q3 | $5K | Sell |
4,537
-294
| -6% | -$606 | ﹤0.01% | 9261 |
|
|
2022
Q2 | $7K | Buy |
4,831
+2,043
| +73% | +$3.89K | ﹤0.01% | 8571 |
|
|
2022
Q1 | $8K | Buy |
2,788
+240
| +9% | +$613 | ﹤0.01% | 8727 |
|
|
2021
Q4 | $5K | Sell |
2,548
-2,187
| -46% | -$4.37K | ﹤0.01% | 9440 |
|
|
2021
Q3 | $7K | Buy |
+4,735
| New | +$8.82K | ﹤0.01% | 8351 |
|
|
2021
Q1 | – | Sell |
-7,298
| Closed | -$13K | – | 9610 |
|
|
2020
Q4 | $13K | Buy |
7,298
+5,065
| +227% | +$7.89K | ﹤0.01% | 7297 |
|
|
2020
Q3 | $2K | Sell |
2,233
-2,400
| -52% | -$3.4K | ﹤0.01% | 7709 |
|
|
2020
Q2 | $7K | Buy |
4,633
+661
| +17% | +$691 | ﹤0.01% | 7242 |
|
|
2020
Q1 | $3K | Buy |
3,972
+944
| +31% | +$939 | ﹤0.01% | 7535 |
|
|
2019
Q4 | $4K | Buy |
3,028
+486
| +19% | +$732 | ﹤0.01% | 7691 |
|
|
2019
Q3 | $4K | Sell |
2,542
-550
| -18% | -$896 | ﹤0.01% | 7576 |
|
|
2019
Q2 | $6K | Buy |
3,092
+1,603
| +108% | +$3.13K | ﹤0.01% | 7338 |
|
|
2019
Q1 | $3K | Buy |
1,489
+284
| +24% | +$598 | ﹤0.01% | 7361 |
|
|
2018
Q4 | $2K | Buy |
1,205
+1,062
| +743% | +$2.63K | ﹤0.01% | 7825 |
|
|
2018
Q3 | $0 | Sell |
143
-927
| -87% | -$2.67K | ﹤0.01% | 8347 |
|
|
2018
Q2 | $3K | Buy |
+1,070
| New | +$3.28K | ﹤0.01% | 7665 |
|
|
2018
Q1 | – | Sell |
-1,194
| Closed | -$3K | – | 8252 |
|
|
2017
Q4 | $3K | Buy |
1,194
+157
| +15% | +$420 | ﹤0.01% | 7556 |
|
|
2017
Q3 | $3K | Buy |
1,037
+181
| +21% | +$527 | ﹤0.01% | 7414 |
|
|
2017
Q2 | $3K | Sell |
856
-1,286
| -60% | -$4.23K | ﹤0.01% | 7313 |
|
|
2017
Q1 | $7K | Sell |
2,142
-536
| -20% | -$1.84K | ﹤0.01% | 6839 |
|
|
2016
Q4 | $10K | Buy |
2,678
+2,645
| +8,015% | +$9.99K | ﹤0.01% | 6931 |
|
|
2016
Q3 | $0 | Sell |
33
-720
| -96% | -$3.14K | ﹤0.01% | 8001 |
|
|
2016
Q2 | $3K | Buy |
+753
| New | +$2.88K | ﹤0.01% | 7351 |
|
|
2016
Q1 | – | Sell |
-679
| Closed | -$2K | – | 8321 |
|
|
2015
Q4 | $2K | Sell |
679
-2,119
| -76% | -$8.67K | ﹤0.01% | 8040 |
|
|
2015
Q3 | $10K | Buy |
2,798
+2,614
| +1,421% | +$10.5K | ﹤0.01% | 7281 |
|
|
2015
Q2 | $1K | Buy |
+184
| New | +$1.09K | ﹤0.01% | 8339 |
|
|
2015
Q1 | – | Sell |
-559
| Closed | -$5K | – | 9519 |
|
|
2014
Q4 | $5K | Buy |
+559
| New | +$4.52K | ﹤0.01% | 9011 |
|
Other funds holding GGE
UBS Group's GGE Position: Q2 2024 in Review
UBS Group sold out of Green Giant Inc. Common Stock (GGE) in Q2 2024, closing a stake of 68,234 shares — an estimated $2.12K sold.
UBS Group first reported a position in GGE in Q4 2014 and held it in 30 quarters. The position peaked at $13K in Q4 2020. 2 funds tracked by Wall St. Rank hold GGE as of Q2 2024.
- UBS Group reported no remaining Green Giant Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 68,234 Green Giant Inc. Common Stock shares in Q2 2024, an estimated $2.12K.
- UBS Group first reported a position in Green Giant Inc. Common Stock in Q4 2014 and held it in 30 quarters.
- UBS Group's Green Giant Inc. Common Stock position peaked at $13K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Green Giant Inc. Common Stock as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.