UBS Group’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,765
| Closed | -$78K | – | 11982 |
|
|
2022
Q3 | $78K | Buy |
+5,765
| New | +$74.9K | ﹤0.01% | 5941 |
|
|
2022
Q2 | – | Sell |
-22,459
| Closed | -$266K | – | 11575 |
|
|
2022
Q1 | $266K | Buy |
22,459
+8,592
| +62% | +$92.1K | ﹤0.01% | 5157 |
|
|
2021
Q4 | $127K | Sell |
13,867
-61,524
| -82% | -$646K | ﹤0.01% | 6090 |
|
|
2021
Q3 | $862K | Buy |
75,391
+72,391
| +2,413% | +$889K | ﹤0.01% | 4314 |
|
|
2021
Q2 | $39K | Buy |
+3,000
| New | +$37.6K | ﹤0.01% | 6686 |
|
|
2021
Q1 | – | Sell |
-1,417
| Closed | -$23K | – | 9732 |
|
|
2020
Q4 | $23K | Buy |
+1,417
| New | +$14.9K | ﹤0.01% | 6855 |
|
|
2019
Q4 | – | Sell |
-1,840
| Closed | -$9K | – | 8548 |
|
|
2019
Q3 | $9K | Buy |
1,840
+1,811
| +6,245% | +$6.16K | ﹤0.01% | 7240 |
|
|
2019
Q2 | $0 | Buy |
+29
| New | +$110 | ﹤0.01% | 8293 |
|
|
2019
Q1 | – | Sell |
-6,942
| Closed | -$57K | – | 8351 |
|
|
2018
Q4 | $57K | Buy |
6,942
+2,199
| +46% | +$20.2K | ﹤0.01% | 5979 |
|
|
2018
Q3 | $50K | Buy |
4,743
+749
| +19% | +$7.63K | ﹤0.01% | 6167 |
|
|
2018
Q2 | $37K | Buy |
3,994
+3,245
| +433% | +$30K | ﹤0.01% | 6239 |
|
|
2018
Q1 | $7K | Buy |
749
+99
| +15% | +$976 | ﹤0.01% | 7102 |
|
|
2017
Q4 | $6K | Buy |
650
+250
| +63% | +$2.46K | ﹤0.01% | 7328 |
|
|
2017
Q3 | $4K | Sell |
400
-200
| -33% | -$1.97K | ﹤0.01% | 7338 |
|
|
2017
Q2 | $6K | Buy |
+600
| New | +$5.89K | ﹤0.01% | 7070 |
|
UBS Group's IEA Position: Q4 2022 in Review
UBS Group sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 5,765 shares — an estimated $78K sold.
UBS Group first reported a position in IEA in Q2 2017 and held it in 15 quarters. The position peaked at $862K in Q3 2021. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.
- UBS Group reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 5,765 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $78K.
- UBS Group first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2017 and held it in 15 quarters.
- UBS Group's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $862K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.