UBS Group’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7K | Sell |
1,614
-10,000
| -86% | -$53.9K | ﹤0.01% | 7610 |
|
|
2025
Q1 | $35.2K | Hold |
11,614
| – | – | ﹤0.01% | 6546 |
|
|
2024
Q4 | $32.5K | Buy |
11,614
+1,427
| +14% | +$4K | ﹤0.01% | 6327 |
|
|
2024
Q3 | $22.1K | Hold |
10,187
| – | – | ﹤0.01% | 6096 |
|
|
2024
Q2 | $34.8K | Sell |
10,187
-11,950
| -54% | -$40.9K | ﹤0.01% | 5818 |
|
|
2024
Q1 | $77K | Buy |
22,137
+11,950
| +117% | +$41.6K | ﹤0.01% | 5172 |
|
|
2023
Q4 | $19.4K | Sell |
10,187
-1,760
| -15% | -$3.34K | ﹤0.01% | 5919 |
|
|
2023
Q3 | $26.9K | Buy |
11,947
+6,567
| +122% | +$14.8K | ﹤0.01% | 5513 |
|
|
2023
Q2 | $13.3K | Buy |
5,380
+5,193
| +2,777% | +$12.8K | ﹤0.01% | 5971 |
|
|
2023
Q1 | $468 | Hold |
187
| – | – | ﹤0.01% | 7921 |
|
|
2022
Q4 | $374 | Sell |
187
-5,263
| -97% | -$10.5K | ﹤0.01% | 9016 |
|
|
2022
Q3 | $13K | Buy |
5,450
+5,368
| +6,546% | +$12.8K | ﹤0.01% | 6937 |
|
|
2022
Q2 | $0 | Sell |
82
-6,718
| -99% | – | ﹤0.01% | 9458 |
|
|
2022
Q1 | $17K | Buy |
+6,800
| New | +$17K | ﹤0.01% | 6609 |
|
|
2021
Q2 | – | Sell |
-3,530
| Closed | -$30K | – | 8396 |
|
|
2021
Q1 | $30K | Sell |
3,530
-3,511
| -50% | -$29.8K | ﹤0.01% | 5998 |
|
|
2020
Q4 | $81K | Buy |
7,041
+6,246
| +786% | +$71.9K | ﹤0.01% | 4840 |
|
|
2020
Q3 | $5K | Sell |
795
-4,320
| -84% | -$27.2K | ﹤0.01% | 6421 |
|
|
2020
Q2 | $39K | Buy |
+5,115
| New | +$39K | ﹤0.01% | 5243 |
|
|
2020
Q1 | – | Sell |
-638
| Closed | -$5K | – | 7097 |
|
|
2019
Q4 | $5K | Buy |
+638
| New | +$5K | ﹤0.01% | 6503 |
|
|
2019
Q3 | – | Sell |
-6,198
| Closed | -$36K | – | 7071 |
|
|
2019
Q2 | $36K | Buy |
+6,198
| New | +$36K | ﹤0.01% | 5320 |
|
|
2018
Q4 | – | Sell |
-2,968
| Closed | -$7K | – | 7127 |
|
|
2018
Q3 | $7K | Buy |
2,968
+1,296
| +78% | +$3.06K | ﹤0.01% | 6406 |
|
|
2018
Q2 | $4K | Sell |
1,672
-721
| -30% | -$1.73K | ﹤0.01% | 6618 |
|
|
2018
Q1 | $4K | Sell |
2,393
-2,890
| -55% | -$4.83K | ﹤0.01% | 6432 |
|
|
2017
Q4 | $14K | Buy |
5,283
+283
| +6% | +$750 | ﹤0.01% | 5832 |
|
|
2017
Q3 | $14K | Buy |
5,000
+1,366
| +38% | +$3.83K | ﹤0.01% | 5790 |
|
|
2017
Q2 | $14K | Buy |
3,634
+3,334
| +1,111% | +$12.8K | ﹤0.01% | 5604 |
|
|
2017
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 6489 |
|
|
2016
Q4 | $1K | Sell |
300
-75
| -20% | -$250 | ﹤0.01% | 6627 |
|
|
2016
Q3 | $1K | Sell |
375
-4,376
| -92% | -$11.7K | ﹤0.01% | 6567 |
|
|
2016
Q2 | $7K | Hold |
4,751
| – | – | ﹤0.01% | 6074 |
|
|
2016
Q1 | $8K | Sell |
4,751
-1,723
| -27% | -$2.9K | ﹤0.01% | 5929 |
|
|
2015
Q4 | $7K | Buy |
6,474
+166
| +3% | +$179 | ﹤0.01% | 6183 |
|
|
2015
Q3 | $6K | Sell |
6,308
-1,220
| -16% | -$1.16K | ﹤0.01% | 6186 |
|
|
2015
Q2 | $10K | Buy |
7,528
+6,616
| +725% | +$8.79K | ﹤0.01% | 5966 |
|
|
2015
Q1 | $1K | Buy |
912
+333
| +58% | +$365 | ﹤0.01% | 6536 |
|
|
2014
Q4 | $2K | Buy |
+579
| New | +$2K | ﹤0.01% | 6597 |
|