UBS Group’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,381
| Closed | -$4.14K | – | 10491 |
|
|
2023
Q4 | $4.14K | Buy |
16,381
+14,645
| +844% | +$3.71K | ﹤0.01% | 7899 |
|
|
2023
Q3 | $606 | Buy |
+1,736
| New | +$606 | ﹤0.01% | 8382 |
|
|
2023
Q2 | – | Sell |
-1,510
| Closed | -$1.77K | – | 10481 |
|
|
2023
Q1 | $1.77K | Sell |
1,510
-1,435
| -49% | -$1.68K | ﹤0.01% | 8653 |
|
|
2022
Q4 | $9.31K | Sell |
2,945
-355
| -11% | -$1.12K | ﹤0.01% | 8664 |
|
|
2022
Q3 | $16K | Buy |
3,300
+2,926
| +782% | +$14.2K | ﹤0.01% | 7776 |
|
|
2022
Q2 | $2K | Sell |
374
-4,424
| -92% | -$23.7K | ﹤0.01% | 9780 |
|
|
2022
Q1 | $11K | Buy |
4,798
+4,424
| +1,183% | +$10.1K | ﹤0.01% | 8385 |
|
|
2021
Q4 | $2K | Sell |
374
-60
| -14% | -$321 | ﹤0.01% | 9940 |
|
|
2021
Q3 | $2K | Sell |
434
-79,430
| -99% | -$366K | ﹤0.01% | 9124 |
|
|
2021
Q2 | $1.23M | Buy |
79,864
+79,497
| +21,661% | +$1.23M | ﹤0.01% | 4000 |
|
|
2021
Q1 | $8K | Buy |
367
+180
| +96% | +$3.92K | ﹤0.01% | 8132 |
|
|
2020
Q4 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 8070 |
|
UBS Group's INTZ Position: Q1 2024 in Review
UBS Group sold out of INTRUSION INC NEW (INTZ) in Q1 2024, closing a stake of 16,381 shares — an estimated $4.14K sold.
UBS Group first reported a position in INTZ in Q4 2020 and held it in 12 quarters. The position peaked at $1.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold INTZ as of Q1 2024.
- UBS Group reported no remaining INTRUSION INC NEW position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 16,381 INTRUSION INC NEW shares in Q1 2024, an estimated $4.14K.
- UBS Group first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 12 quarters.
- UBS Group's INTRUSION INC NEW position peaked at $1.23M in Q2 2021.
- 0 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.