UBS Group’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,010
| Closed | -$357K | – | 10219 |
|
|
2021
Q4 | $357K | Buy |
10,010
+9,813
| +4,981% | +$350K | ﹤0.01% | 4232 |
|
|
2021
Q3 | $7K | Sell |
197
-940
| -83% | -$33.4K | ﹤0.01% | 7236 |
|
|
2021
Q2 | $25K | Sell |
1,137
-6,873
| -86% | -$151K | ﹤0.01% | 6039 |
|
|
2021
Q1 | $209K | Buy |
8,010
+4,328
| +118% | +$113K | ﹤0.01% | 4485 |
|
|
2020
Q4 | $78K | Buy |
3,682
+2,315
| +169% | +$49K | ﹤0.01% | 4879 |
|
|
2020
Q3 | $24K | Sell |
1,367
-1,049
| -43% | -$18.4K | ﹤0.01% | 5319 |
|
|
2020
Q2 | $46K | Sell |
2,416
-1,077
| -31% | -$20.5K | ﹤0.01% | 5090 |
|
|
2020
Q1 | $49K | Sell |
3,493
-14,948
| -81% | -$210K | ﹤0.01% | 4968 |
|
|
2019
Q4 | $341K | Buy |
18,441
+1,598
| +9% | +$29.5K | ﹤0.01% | 4209 |
|
|
2019
Q3 | $226K | Buy |
16,843
+14,621
| +658% | +$196K | ﹤0.01% | 4276 |
|
|
2019
Q2 | $50K | Buy |
+2,222
| New | +$50K | ﹤0.01% | 5080 |
|
|
2019
Q1 | – | Sell |
-11,066
| Closed | -$183K | – | 7268 |
|
|
2018
Q4 | $183K | Buy |
11,066
+2,830
| +34% | +$46.8K | ﹤0.01% | 4181 |
|
|
2018
Q3 | $148K | Buy |
8,236
+3,535
| +75% | +$63.5K | ﹤0.01% | 4423 |
|
|
2018
Q2 | $175K | Buy |
4,701
+3,771
| +405% | +$140K | ﹤0.01% | 4201 |
|
|
2018
Q1 | $23K | Sell |
930
-731
| -44% | -$18.1K | ﹤0.01% | 5453 |
|
|
2017
Q4 | $39K | Sell |
1,661
-1,173
| -41% | -$27.5K | ﹤0.01% | 5090 |
|
|
2017
Q3 | $64K | Sell |
2,834
-1,308
| -32% | -$29.5K | ﹤0.01% | 4747 |
|
|
2017
Q2 | $67K | Sell |
4,142
-3,927
| -49% | -$63.5K | ﹤0.01% | 4551 |
|
|
2017
Q1 | $135K | Buy |
8,069
+3,614
| +81% | +$60.5K | ﹤0.01% | 4055 |
|
|
2016
Q4 | $88K | Buy |
4,455
+2,021
| +83% | +$39.9K | ﹤0.01% | 4489 |
|
|
2016
Q3 | $51K | Buy |
2,434
+620
| +34% | +$13K | ﹤0.01% | 4639 |
|
|
2016
Q2 | $42K | Buy |
+1,814
| New | +$42K | ﹤0.01% | 4795 |
|
|
2016
Q1 | – | Sell |
-155
| Closed | -$4K | – | 6965 |
|
|
2015
Q4 | $4K | Sell |
155
-141
| -48% | -$3.64K | ﹤0.01% | 6408 |
|
|
2015
Q3 | $5K | Sell |
296
-1,787
| -86% | -$30.2K | ﹤0.01% | 6311 |
|
|
2015
Q2 | $51K | Buy |
2,083
+287
| +16% | +$7.03K | ﹤0.01% | 4775 |
|
|
2015
Q1 | $34K | Sell |
1,796
-161
| -8% | -$3.05K | ﹤0.01% | 4965 |
|
|
2014
Q4 | $45K | Buy |
+1,957
| New | +$45K | ﹤0.01% | 4820 |
|