UBS Group’s GWG Holdings, Inc GWGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,742
| Closed | -$15K | – | 10464 |
|
|
2022
Q1 | $15K | Buy |
2,742
+1,738
| +173% | +$9.51K | ﹤0.01% | 6858 |
|
|
2021
Q4 | $10K | Buy |
1,004
+917
| +1,054% | +$9.13K | ﹤0.01% | 7742 |
|
|
2021
Q3 | $1K | Sell |
87
-797
| -90% | -$9.16K | ﹤0.01% | 8270 |
|
|
2021
Q2 | $6K | Buy |
884
+292
| +49% | +$1.98K | ﹤0.01% | 7397 |
|
|
2021
Q1 | $4K | Sell |
592
-142
| -19% | -$959 | ﹤0.01% | 7431 |
|
|
2020
Q4 | $5K | Buy |
+734
| New | +$5K | ﹤0.01% | 6839 |
|
|
2020
Q3 | – | Sell |
-1,332
| Closed | -$10K | – | 7586 |
|
|
2020
Q2 | $10K | Sell |
1,332
-2,552
| -66% | -$19.2K | ﹤0.01% | 6192 |
|
|
2020
Q1 | $39K | Buy |
3,884
+648
| +20% | +$6.51K | ﹤0.01% | 5137 |
|
|
2019
Q4 | $32K | Buy |
3,236
+1,943
| +150% | +$19.2K | ﹤0.01% | 5549 |
|
|
2019
Q3 | $13K | Buy |
1,293
+965
| +294% | +$9.7K | ﹤0.01% | 6058 |
|
|
2019
Q2 | $2K | Sell |
328
-1,977
| -86% | -$12.1K | ﹤0.01% | 6783 |
|
|
2019
Q1 | $28K | Buy |
2,305
+1,810
| +366% | +$22K | ﹤0.01% | 5193 |
|
|
2018
Q4 | $4K | Buy |
+495
| New | +$4K | ﹤0.01% | 6731 |
|
|
2018
Q3 | – | Sell |
-1,996
| Closed | -$15K | – | 7270 |
|
|
2018
Q2 | $15K | Buy |
1,996
+1,177
| +144% | +$8.85K | ﹤0.01% | 5989 |
|
|
2018
Q1 | $7K | Sell |
819
-187
| -19% | -$1.6K | ﹤0.01% | 6214 |
|
|
2017
Q4 | $8K | Sell |
1,006
-474
| -32% | -$3.77K | ﹤0.01% | 6205 |
|
|
2017
Q3 | $15K | Sell |
1,480
-1,520
| -51% | -$15.4K | ﹤0.01% | 5761 |
|
|
2017
Q2 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 5054 |
|
|
2017
Q1 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 4894 |
|
|
2016
Q4 | – | Sell |
-603
| Closed | -$5K | – | 6974 |
|
|
2016
Q3 | $5K | Sell |
603
-2,485
| -80% | -$20.6K | ﹤0.01% | 6212 |
|
|
2016
Q2 | $22K | Buy |
3,088
+1,151
| +59% | +$8.2K | ﹤0.01% | 5354 |
|
|
2016
Q1 | $12K | Buy |
+1,937
| New | +$12K | ﹤0.01% | 5710 |
|
|
2015
Q4 | – | Sell |
-720
| Closed | -$6K | – | 7066 |
|
|
2015
Q3 | $6K | Buy |
+720
| New | +$6K | ﹤0.01% | 6211 |
|
|
2015
Q1 | – | Sell |
-1,550
| Closed | -$10K | – | 6870 |
|
|
2014
Q4 | $10K | Buy |
+1,550
| New | +$10K | ﹤0.01% | 6008 |
|