UBS Group’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$2 | – | 10311 |
|
|
2023
Q3 | $2 | Buy |
+10
| New | +$3 | ﹤0.01% | 9366 |
|
|
2023
Q2 | – | Sell |
-4,816
| Closed | -$1.12K | – | 10067 |
|
|
2023
Q1 | $1.12K | Buy |
+4,816
| New | +$2.6K | ﹤0.01% | 8806 |
|
|
2022
Q3 | – | Sell |
-2,481
| Closed | -$4K | – | 11266 |
|
|
2022
Q2 | $4K | Buy |
+2,481
| New | +$3.89K | ﹤0.01% | 9188 |
|
|
2022
Q1 | – | Sell |
-2,885
| Closed | -$7K | – | 11187 |
|
|
2021
Q4 | $7K | Buy |
+2,885
| New | +$9.86K | ﹤0.01% | 9190 |
|
|
2021
Q3 | – | Sell |
-1,926
| Closed | -$12K | – | 10305 |
|
|
2021
Q2 | $12K | Buy |
+1,926
| New | +$13.2K | ﹤0.01% | 7916 |
|
|
2020
Q4 | – | Sell |
-1,748
| Closed | -$18K | – | 8899 |
|
|
2020
Q3 | $18K | Buy |
1,748
+907
| +108% | +$9.51K | ﹤0.01% | 6410 |
|
|
2020
Q2 | $8K | Buy |
841
+11
| +1% | +$114 | ﹤0.01% | 7165 |
|
|
2020
Q1 | $9K | Buy |
+830
| New | +$8.58K | ﹤0.01% | 7029 |
|
|
2019
Q3 | – | Sell |
-2,812
| Closed | -$28K | – | 8350 |
|
|
2019
Q2 | $28K | Sell |
2,812
-3,388
| -55% | -$34.1K | ﹤0.01% | 6392 |
|
|
2019
Q1 | $62K | Buy |
6,200
+4,900
| +377% | +$48.7K | ﹤0.01% | 5395 |
|
|
2018
Q4 | $13K | Buy |
1,300
+500
| +63% | +$4.87K | ﹤0.01% | 7109 |
|
|
2018
Q3 | $8K | Buy |
+800
| New | +$7.73K | ﹤0.01% | 7300 |
|
Other funds holding ID
UBS Group's ID Position: Q4 2023 in Review
UBS Group sold out of PARTS iD, Inc. (ID) in Q4 2023, closing a stake of 10 shares — an estimated $2 sold.
UBS Group first reported a position in ID in Q3 2018 and held it in 12 quarters. The position peaked at $62K in Q1 2019. 1 fund tracked by Wall St. Rank holds ID as of Q4 2023.
- UBS Group reported no remaining PARTS iD, Inc. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 10 PARTS iD, Inc. shares in Q4 2023, an estimated $2.
- UBS Group first reported a position in PARTS iD, Inc. in Q3 2018 and held it in 12 quarters.
- UBS Group's PARTS iD, Inc. position peaked at $62K in Q1 2019.
- 1 fund tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.