UBS Group’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,343
| Closed | -$1.89K | – | 10322 |
|
|
2023
Q3 | $1.89K | Buy |
+1,343
| New | +$2.72K | ﹤0.01% | 7805 |
|
|
2023
Q2 | – | Sell |
-3,942
| Closed | -$17.1K | – | 10073 |
|
|
2023
Q1 | $17.1K | Buy |
3,942
+2,975
| +308% | +$24.7K | ﹤0.01% | 7196 |
|
|
2022
Q4 | $7.16K | Buy |
967
+532
| +122% | +$7.97K | ﹤0.01% | 8931 |
|
|
2022
Q3 | $8K | Buy |
+435
| New | +$10.8K | ﹤0.01% | 8783 |
|
|
2022
Q2 | – | Sell |
-411
| Closed | -$19K | – | 11277 |
|
|
2022
Q1 | $19K | Buy |
411
+211
| +106% | +$9.56K | ﹤0.01% | 7543 |
|
|
2021
Q4 | $11K | Buy |
+200
| New | +$9.43K | ﹤0.01% | 8710 |
|
|
2021
Q2 | – | Sell |
-299
| Closed | -$19K | – | 9993 |
|
|
2021
Q1 | $19K | Buy |
299
+132
| +79% | +$8.93K | ﹤0.01% | 7450 |
|
|
2020
Q4 | $15K | Buy |
167
+42
| +34% | +$4.06K | ﹤0.01% | 7183 |
|
|
2020
Q3 | $14K | Buy |
+125
| New | +$14.3K | ﹤0.01% | 6603 |
|
UBS Group's HCDI Position: Q4 2023 in Review
UBS Group sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q4 2023, closing a stake of 1,343 shares — an estimated $1.89K sold.
UBS Group first reported a position in HCDI in Q3 2020 and held it in 9 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold HCDI as of Q4 2023.
- UBS Group reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 1,343 Harbor Custom Development, Inc. Common Stock shares in Q4 2023, an estimated $1.89K.
- UBS Group first reported a position in Harbor Custom Development, Inc. Common Stock in Q3 2020 and held it in 9 quarters.
- UBS Group's Harbor Custom Development, Inc. Common Stock position peaked at $19K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.