UBS Group’s Gold Standard Ventures Corp. GSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-219,455
| Closed | -$70K | – | 11759 |
|
|
2022
Q2 | $70K | Buy |
219,455
+20,098
| +10% | +$7.98K | ﹤0.01% | 5686 |
|
|
2022
Q1 | $87K | Buy |
199,357
+5,640
| +3% | +$2.44K | ﹤0.01% | 6024 |
|
|
2021
Q4 | $85K | Sell |
193,717
-59,437
| -23% | -$27.4K | ﹤0.01% | 6462 |
|
|
2021
Q3 | $114K | Buy |
253,154
+103,820
| +70% | +$52.6K | ﹤0.01% | 5751 |
|
|
2021
Q2 | $83K | Sell |
149,334
-65,304
| -30% | -$38.4K | ﹤0.01% | 6029 |
|
|
2021
Q1 | $124K | Buy |
214,638
+82,042
| +62% | +$55.6K | ﹤0.01% | 5798 |
|
|
2020
Q4 | $96K | Buy |
132,596
+4,141
| +3% | +$2.99K | ﹤0.01% | 5720 |
|
|
2020
Q3 | $100K | Buy |
128,455
+77,661
| +153% | +$66.1K | ﹤0.01% | 5185 |
|
|
2020
Q2 | $42K | Sell |
50,794
-23,779
| -32% | -$15.7K | ﹤0.01% | 6022 |
|
|
2020
Q1 | $37K | Buy |
74,573
+23,779
| +47% | +$15.8K | ﹤0.01% | 6073 |
|
|
2019
Q4 | $44K | Sell |
50,794
-29,041
| -36% | -$21.8K | ﹤0.01% | 6427 |
|
|
2019
Q3 | $61K | Buy |
79,835
+24,639
| +45% | +$23.9K | ﹤0.01% | 6080 |
|
|
2019
Q2 | $59K | Sell |
55,196
-5,882
| -10% | -$6.15K | ﹤0.01% | 5776 |
|
|
2019
Q1 | $62K | Buy |
61,078
+8,084
| +15% | +$9.66K | ﹤0.01% | 5396 |
|
|
2018
Q4 | $67K | Sell |
52,994
-12,045
| -19% | -$16.9K | ﹤0.01% | 5865 |
|
|
2018
Q3 | $112K | Buy |
65,039
+9,180
| +16% | +$14.5K | ﹤0.01% | 5505 |
|
|
2018
Q2 | $76K | Buy |
55,859
+3,713
| +7% | +$5.68K | ﹤0.01% | 5650 |
|
|
2018
Q1 | $86K | Buy |
52,146
+2,146
| +4% | +$3.63K | ﹤0.01% | 5323 |
|
|
2017
Q4 | $88K | Sell |
50,000
-540,578
| -92% | -$825K | ﹤0.01% | 5453 |
|
|
2017
Q3 | $957K | Buy |
590,578
+54,022
| +10% | +$92.9K | ﹤0.01% | 3742 |
|
|
2017
Q2 | $918K | Buy |
536,556
+178,594
| +50% | +$319K | ﹤0.01% | 3694 |
|
|
2017
Q1 | $773K | Sell |
357,962
-192,298
| -35% | -$488K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $1.17M | Sell |
550,260
-259,535
| -32% | -$595K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $2.06M | Buy |
809,795
+755,795
| +1,400% | +$1.64M | ﹤0.01% | 2816 |
|
|
2016
Q2 | $100K | Sell |
54,000
-10,222
| -16% | -$15.1K | ﹤0.01% | 5027 |
|
|
2016
Q1 | $67K | Buy |
64,222
+3,126
| +5% | +$2.54K | ﹤0.01% | 5273 |
|
|
2015
Q4 | $41K | Buy |
61,096
+5,096
| +9% | +$2.59K | ﹤0.01% | 6009 |
|
|
2015
Q3 | $21K | Sell |
56,000
-27,200
| -33% | -$10.6K | ﹤0.01% | 6656 |
|
|
2015
Q2 | $40K | Buy |
83,200
+25,742
| +45% | +$12.8K | ﹤0.01% | 6203 |
|
|
2015
Q1 | $25K | Buy |
57,458
+1,358
| +2% | +$641 | ﹤0.01% | 6754 |
|
|
2014
Q4 | $26K | Buy |
+56,100
| New | +$29.3K | ﹤0.01% | 7289 |
|
UBS Group's GSV Position: Q3 2022 in Review
UBS Group sold out of Gold Standard Ventures Corp. (GSV) in Q3 2022, closing a stake of 219,455 shares — an estimated $70K sold.
UBS Group first reported a position in GSV in Q4 2014 and held it in 31 quarters. The position peaked at $2.06M in Q3 2016. 0 funds tracked by Wall St. Rank hold GSV as of Q3 2022.
- UBS Group reported no remaining Gold Standard Ventures Corp. position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 219,455 Gold Standard Ventures Corp. shares in Q3 2022, an estimated $70K.
- UBS Group first reported a position in Gold Standard Ventures Corp. in Q4 2014 and held it in 31 quarters.
- UBS Group's Gold Standard Ventures Corp. position peaked at $2.06M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.