UBS Group’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$8 | – | 9301 |
|
|
2024
Q3 | $8 | Sell |
2
-2,724
| -100% | -$10.9K | ﹤0.01% | 8154 |
|
|
2024
Q2 | $12.5K | Buy |
2,726
+1,744
| +178% | +$8.02K | ﹤0.01% | 6441 |
|
|
2024
Q1 | $2.3K | Buy |
982
+980
| +49,000% | +$2.29K | ﹤0.01% | 6760 |
|
|
2023
Q4 | $4 | Buy |
+2
| New | +$4 | ﹤0.01% | 7956 |
|
|
2023
Q1 | – | Sell |
-141
| Closed | -$1.01K | – | 9277 |
|
|
2022
Q4 | $1.01K | Sell |
141
-515
| -79% | -$3.7K | ﹤0.01% | 8794 |
|
|
2022
Q3 | $6K | Buy |
656
+601
| +1,093% | +$5.5K | ﹤0.01% | 7990 |
|
|
2022
Q2 | $1K | Sell |
55
-731
| -93% | -$13.3K | ﹤0.01% | 8982 |
|
|
2022
Q1 | $16K | Sell |
786
-8
| -1% | -$163 | ﹤0.01% | 6722 |
|
|
2021
Q4 | $14K | Buy |
+794
| New | +$14K | ﹤0.01% | 7242 |
|
|
2021
Q3 | – | Sell |
-371
| Closed | -$7K | – | 8903 |
|
|
2021
Q2 | $7K | Buy |
371
+197
| +113% | +$3.72K | ﹤0.01% | 7260 |
|
|
2021
Q1 | $3K | Sell |
174
-353
| -67% | -$6.09K | ﹤0.01% | 7499 |
|
|
2020
Q4 | $7K | Buy |
+527
| New | +$7K | ﹤0.01% | 6690 |
|
|
2020
Q3 | – | Sell |
-208
| Closed | -$2K | – | 7463 |
|
|
2020
Q2 | $2K | Sell |
208
-36
| -15% | -$346 | ﹤0.01% | 6810 |
|
|
2020
Q1 | $2K | Sell |
244
-221
| -48% | -$1.81K | ﹤0.01% | 6734 |
|
|
2019
Q4 | $8K | Sell |
465
-250
| -35% | -$4.3K | ﹤0.01% | 6331 |
|
|
2019
Q3 | $13K | Buy |
715
+315
| +79% | +$5.73K | ﹤0.01% | 6047 |
|
|
2019
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 6268 |
|
|
2018
Q4 | – | Sell |
-245
| Closed | -$9K | – | 7268 |
|
|
2018
Q3 | $9K | Buy |
245
+98
| +67% | +$3.6K | ﹤0.01% | 6301 |
|
|
2018
Q2 | $5K | Buy |
147
+72
| +96% | +$2.45K | ﹤0.01% | 6558 |
|
|
2018
Q1 | $2K | Sell |
75
-749
| -91% | -$20K | ﹤0.01% | 6667 |
|
|
2017
Q4 | $27K | Buy |
824
+400
| +94% | +$13.1K | ﹤0.01% | 5368 |
|
|
2017
Q3 | $15K | Sell |
424
-50
| -11% | -$1.77K | ﹤0.01% | 5754 |
|
|
2017
Q2 | $14K | Buy |
474
+149
| +46% | +$4.4K | ﹤0.01% | 5613 |
|
|
2017
Q1 | $11K | Buy |
325
+25
| +8% | +$846 | ﹤0.01% | 5642 |
|
|
2016
Q4 | $11K | Sell |
300
-301
| -50% | -$11K | ﹤0.01% | 5914 |
|
|
2016
Q3 | $18K | Sell |
601
-433
| -42% | -$13K | ﹤0.01% | 5494 |
|
|
2016
Q2 | $23K | Buy |
1,034
+633
| +158% | +$14.1K | ﹤0.01% | 5312 |
|
|
2016
Q1 | $11K | Sell |
401
-324
| -45% | -$8.89K | ﹤0.01% | 5766 |
|
|
2015
Q4 | $17K | Sell |
725
-75
| -9% | -$1.76K | ﹤0.01% | 5691 |
|
|
2015
Q3 | $12K | Sell |
800
-838
| -51% | -$12.6K | ﹤0.01% | 5826 |
|
|
2015
Q2 | $25K | Buy |
1,638
+1,272
| +348% | +$19.4K | ﹤0.01% | 5332 |
|
|
2015
Q1 | $6K | Sell |
366
-39
| -10% | -$639 | ﹤0.01% | 6125 |
|
|
2014
Q4 | $7K | Buy |
+405
| New | +$7K | ﹤0.01% | 6200 |
|