UBS Group’s High Tide HITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7K | Buy |
30,320
+20,470
| +208% | +$47.1K | ﹤0.01% | 6242 |
|
|
2025
Q1 | $18.6K | Buy |
9,850
+352
| +4% | +$665 | ﹤0.01% | 6980 |
|
|
2024
Q4 | $29.3K | Buy |
+9,498
| New | +$29.3K | ﹤0.01% | 6393 |
|
|
2024
Q3 | – | Sell |
-2,221
| Closed | -$4.91K | – | 8463 |
|
|
2024
Q2 | $4.91K | Buy |
+2,221
| New | +$4.91K | ﹤0.01% | 6883 |
|
|
2024
Q1 | – | Sell |
-5,199
| Closed | -$8.47K | – | 8335 |
|
|
2023
Q4 | $8.47K | Buy |
+5,199
| New | +$8.47K | ﹤0.01% | 6343 |
|
|
2023
Q3 | – | Sell |
-771
| Closed | -$956 | – | 8457 |
|
|
2023
Q2 | $956 | Buy |
+771
| New | +$956 | ﹤0.01% | 6973 |
|
|
2023
Q1 | – | Sell |
-771
| Closed | -$1.19K | – | 8692 |
|
|
2022
Q4 | $1.19K | Hold |
771
| – | – | ﹤0.01% | 8729 |
|
|
2022
Q3 | $1K | Sell |
771
-2,759
| -78% | -$3.58K | ﹤0.01% | 8854 |
|
|
2022
Q2 | $7K | Buy |
+3,530
| New | +$7K | ﹤0.01% | 7448 |
|
|
2021
Q4 | – | Sell |
-866
| Closed | -$5K | – | 9218 |
|
|
2021
Q3 | $5K | Sell |
866
-3,686
| -81% | -$21.3K | ﹤0.01% | 7384 |
|
|
2021
Q2 | $36K | Buy |
+4,552
| New | +$36K | ﹤0.01% | 5667 |
|