UBS Group’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
147,252
+80,743
| +121% | +$161K | ﹤0.01% | 5239 |
|
|
2025
Q1 | $171K | Buy |
66,509
+24,963
| +60% | +$64.2K | ﹤0.01% | 5401 |
|
|
2024
Q4 | $125K | Buy |
41,546
+15,909
| +62% | +$48K | ﹤0.01% | 5524 |
|
|
2024
Q3 | $75.6K | Sell |
25,637
-10,222
| -29% | -$30.2K | ﹤0.01% | 5360 |
|
|
2024
Q2 | $128K | Sell |
35,859
-24,177
| -40% | -$86.6K | ﹤0.01% | 4864 |
|
|
2024
Q1 | $268K | Sell |
60,036
-6,285
| -9% | -$28K | ﹤0.01% | 4525 |
|
|
2023
Q4 | $323K | Buy |
66,321
+31,098
| +88% | +$151K | ﹤0.01% | 4289 |
|
|
2023
Q3 | $176K | Buy |
35,223
+3,488
| +11% | +$17.4K | ﹤0.01% | 4335 |
|
|
2023
Q2 | $130K | Buy |
31,735
+1,555
| +5% | +$6.36K | ﹤0.01% | 4767 |
|
|
2023
Q1 | $82.7K | Buy |
30,180
+22,869
| +313% | +$62.7K | ﹤0.01% | 4999 |
|
|
2022
Q4 | $15.5K | Buy |
7,311
+5,811
| +387% | +$12.3K | ﹤0.01% | 6790 |
|
|
2022
Q3 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 7923 |
|
|
2022
Q2 | $16K | Sell |
1,500
-2,306
| -61% | -$24.6K | ﹤0.01% | 6155 |
|
|
2022
Q1 | $54K | Sell |
3,806
-715
| -16% | -$10.1K | ﹤0.01% | 5393 |
|
|
2021
Q4 | $58K | Buy |
+4,521
| New | +$58K | ﹤0.01% | 5676 |
|
|
2021
Q2 | – | Sell |
-1,054
| Closed | -$11K | – | 8382 |
|
|
2021
Q1 | $11K | Buy |
+1,054
| New | +$11K | ﹤0.01% | 6830 |
|