UBS Group’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$8 | – | 10696 |
|
|
2024
Q3 | $8 | Sell |
2
-2,724
| -100% | -$10.3K | ﹤0.01% | 9372 |
|
|
2024
Q2 | $12.5K | Buy |
2,726
+1,744
| +178% | +$5.64K | ﹤0.01% | 7596 |
|
|
2024
Q1 | $2.3K | Buy |
982
+980
| +49,000% | +$1.83K | ﹤0.01% | 7933 |
|
|
2023
Q4 | $4 | Buy |
+2
| New | +$5 | ﹤0.01% | 9172 |
|
|
2023
Q1 | – | Sell |
-141
| Closed | -$1.01K | – | 10676 |
|
|
2022
Q4 | $1.01K | Sell |
141
-515
| -79% | -$3.88K | ﹤0.01% | 9994 |
|
|
2022
Q3 | $6K | Buy |
656
+601
| +1,093% | +$6.72K | ﹤0.01% | 9096 |
|
|
2022
Q2 | $1K | Sell |
55
-731
| -93% | -$11K | ﹤0.01% | 10028 |
|
|
2022
Q1 | $16K | Sell |
786
-8
| -1% | -$121 | ﹤0.01% | 7767 |
|
|
2021
Q4 | $14K | Buy |
+794
| New | +$11.7K | ﹤0.01% | 8365 |
|
|
2021
Q3 | – | Sell |
-371
| Closed | -$7K | – | 10230 |
|
|
2021
Q2 | $7K | Buy |
371
+197
| +113% | +$3.06K | ﹤0.01% | 8366 |
|
|
2021
Q1 | $3K | Sell |
174
-353
| -67% | -$6.6K | ﹤0.01% | 8541 |
|
|
2020
Q4 | $7K | Buy |
+527
| New | +$5.91K | ﹤0.01% | 7720 |
|
|
2020
Q3 | – | Sell |
-208
| Closed | -$2K | – | 8504 |
|
|
2020
Q2 | $2K | Sell |
208
-36
| -15% | -$379 | ﹤0.01% | 7671 |
|
|
2020
Q1 | $2K | Sell |
244
-221
| -48% | -$2.99K | ﹤0.01% | 7661 |
|
|
2019
Q4 | $8K | Sell |
465
-250
| -35% | -$3.43K | ﹤0.01% | 7408 |
|
|
2019
Q3 | $13K | Buy |
715
+315
| +79% | +$6.3K | ﹤0.01% | 7013 |
|
|
2019
Q2 | $9K | Buy |
+400
| New | +$9.83K | ﹤0.01% | 7146 |
|
|
2018
Q4 | – | Sell |
-245
| Closed | -$9K | – | 8375 |
|
|
2018
Q3 | $9K | Buy |
245
+98
| +67% | +$3.19K | ﹤0.01% | 7223 |
|
|
2018
Q2 | $5K | Buy |
147
+72
| +96% | +$2.33K | ﹤0.01% | 7486 |
|
|
2018
Q1 | $2K | Sell |
75
-749
| -91% | -$25.2K | ﹤0.01% | 7567 |
|
|
2017
Q4 | $27K | Buy |
824
+400
| +94% | +$13.4K | ﹤0.01% | 6333 |
|
|
2017
Q3 | $15K | Sell |
424
-50
| -11% | -$1.46K | ﹤0.01% | 6662 |
|
|
2017
Q2 | $14K | Buy |
474
+149
| +46% | +$4.91K | ﹤0.01% | 6557 |
|
|
2017
Q1 | $11K | Buy |
325
+25
| +8% | +$815 | ﹤0.01% | 6567 |
|
|
2016
Q4 | $11K | Sell |
300
-301
| -50% | -$9.08K | ﹤0.01% | 6874 |
|
|
2016
Q3 | $18K | Sell |
601
-433
| -42% | -$10.8K | ﹤0.01% | 6396 |
|
|
2016
Q2 | $23K | Buy |
1,034
+633
| +158% | +$15K | ﹤0.01% | 6190 |
|
|
2016
Q1 | $11K | Sell |
401
-324
| -45% | -$7.41K | ﹤0.01% | 6612 |
|
|
2015
Q4 | $17K | Sell |
725
-75
| -9% | -$1.27K | ﹤0.01% | 6917 |
|
|
2015
Q3 | $12K | Sell |
800
-838
| -51% | -$12K | ﹤0.01% | 7157 |
|
|
2015
Q2 | $25K | Buy |
1,638
+1,272
| +348% | +$19.6K | ﹤0.01% | 6674 |
|
|
2015
Q1 | $6K | Sell |
366
-39
| -10% | -$623 | ﹤0.01% | 8025 |
|
|
2014
Q4 | $7K | Buy |
+405
| New | +$5.83K | ﹤0.01% | 8735 |
|
UBS Group's GVP Position: Q4 2024 in Review
UBS Group sold out of GSE Systems, Inc. (GVP) in Q4 2024, closing a stake of 2 shares — an estimated $8 sold.
UBS Group first reported a position in GVP in Q4 2014 and held it in 33 quarters. The position peaked at $27K in Q4 2017. 0 funds tracked by Wall St. Rank hold GVP as of Q4 2024.
- UBS Group reported no remaining GSE Systems, Inc. position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 2 GSE Systems, Inc. shares in Q4 2024, an estimated $8.
- UBS Group first reported a position in GSE Systems, Inc. in Q4 2014 and held it in 33 quarters.
- UBS Group's GSE Systems, Inc. position peaked at $27K in Q4 2017.
- 0 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.