UBS Group’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-257
| Closed | -$8.4K | – | 9259 |
|
|
2023
Q3 | $8.4K | Buy |
+257
| New | +$8.4K | ﹤0.01% | 6050 |
|
|
2023
Q1 | – | Sell |
-665
| Closed | -$22.7K | – | 10185 |
|
|
2022
Q4 | $22.7K | Buy |
665
+506
| +318% | +$17.3K | ﹤0.01% | 6350 |
|
|
2022
Q3 | $5K | Sell |
159
-797
| -83% | -$25.1K | ﹤0.01% | 8202 |
|
|
2022
Q2 | $29K | Buy |
+956
| New | +$29K | ﹤0.01% | 5431 |
|
|
2021
Q1 | – | Sell |
-1,107
| Closed | -$29K | – | 8664 |
|
|
2020
Q4 | $29K | Sell |
1,107
-57
| -5% | -$1.49K | ﹤0.01% | 5674 |
|
|
2020
Q3 | $30K | Sell |
1,164
-169
| -13% | -$4.36K | ﹤0.01% | 5150 |
|
|
2020
Q2 | $33K | Hold |
1,333
| – | – | ﹤0.01% | 5371 |
|
|
2020
Q1 | $29K | Buy |
1,333
+68
| +5% | +$1.48K | ﹤0.01% | 5358 |
|
|
2019
Q4 | $34K | Sell |
1,265
-695
| -35% | -$18.7K | ﹤0.01% | 5526 |
|
|
2019
Q3 | $52K | Sell |
1,960
-6,217
| -76% | -$165K | ﹤0.01% | 5244 |
|
|
2019
Q2 | $223K | Buy |
8,177
+3,482
| +74% | +$95K | ﹤0.01% | 4049 |
|
|
2019
Q1 | $129K | Buy |
+4,695
| New | +$129K | ﹤0.01% | 4127 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$5K | – | 7332 |
|
|
2015
Q3 | $5K | Sell |
250
-285
| -53% | -$5.7K | ﹤0.01% | 6340 |
|
|
2015
Q2 | $14K | Buy |
535
+80
| +18% | +$2.09K | ﹤0.01% | 5790 |
|
|
2015
Q1 | $12K | Buy |
+455
| New | +$12K | ﹤0.01% | 5787 |
|