UBS Group’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$2 | – | 8958 |
|
|
2023
Q3 | $2 | Buy |
+10
| New | +$2 | ﹤0.01% | 8218 |
|
|
2023
Q2 | – | Sell |
-4,816
| Closed | -$1.12K | – | 8794 |
|
|
2023
Q1 | $1.12K | Buy |
+4,816
| New | +$1.12K | ﹤0.01% | 7706 |
|
|
2022
Q3 | – | Sell |
-2,481
| Closed | -$4K | – | 10003 |
|
|
2022
Q2 | $4K | Buy |
+2,481
| New | +$4K | ﹤0.01% | 8145 |
|
|
2022
Q1 | – | Sell |
-2,885
| Closed | -$7K | – | 9859 |
|
|
2021
Q4 | $7K | Buy |
+2,885
| New | +$7K | ﹤0.01% | 8066 |
|
|
2021
Q3 | – | Sell |
-1,926
| Closed | -$12K | – | 8978 |
|
|
2021
Q2 | $12K | Buy |
+1,926
| New | +$12K | ﹤0.01% | 6814 |
|
|
2020
Q4 | – | Sell |
-1,748
| Closed | -$18K | – | 7746 |
|
|
2020
Q3 | $18K | Buy |
1,748
+907
| +108% | +$9.34K | ﹤0.01% | 5538 |
|
|
2020
Q2 | $8K | Buy |
841
+11
| +1% | +$105 | ﹤0.01% | 6308 |
|
|
2020
Q1 | $9K | Buy |
+830
| New | +$9K | ﹤0.01% | 6113 |
|
|
2019
Q3 | – | Sell |
-2,812
| Closed | -$28K | – | 7231 |
|
|
2019
Q2 | $28K | Sell |
2,812
-3,388
| -55% | -$33.7K | ﹤0.01% | 5521 |
|
|
2019
Q1 | $62K | Buy |
6,200
+4,900
| +377% | +$49K | ﹤0.01% | 4589 |
|
|
2018
Q4 | $13K | Buy |
1,300
+500
| +63% | +$5K | ﹤0.01% | 6184 |
|
|
2018
Q3 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 6377 |
|