UBS Group’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-139
Closed -$620 10320
2023
Q3
$620 Sell
139
-4,731
-97% -$23.4K ﹤0.01% 8374
2023
Q2
$26.3K Buy
+4,870
New +$23.1K ﹤0.01% 6761
2023
Q1
Sell
-1,854
Closed -$12K 10936
2022
Q4
$12K Sell
1,854
-1,468
-44% -$12.5K ﹤0.01% 8329
2022
Q3
$37K Buy
+3,322
New +$44.1K ﹤0.01% 6649

Other funds holding HCDIP

UBS Group's HCDIP Position: Q4 2023 in Review

UBS Group sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q4 2023, closing a stake of 139 shares — an estimated $620 sold.

UBS Group first reported a position in HCDIP in Q3 2022 and held it in 4 quarters. The position peaked at $37K in Q3 2022. 1 fund tracked by Wall St. Rank holds HCDIP as of Q4 2023.

  • UBS Group reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 139 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q4 2023, an estimated $620.
  • UBS Group first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q3 2022 and held it in 4 quarters.
  • UBS Group's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $37K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.