UBS Group’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,844
| Closed | -$17.2K | – | 9945 |
|
|
2022
Q4 | $17.2K | Buy |
1,844
+307
| +20% | +$2.87K | ﹤0.01% | 6667 |
|
|
2022
Q3 | $10K | Sell |
1,537
-200
| -12% | -$1.3K | ﹤0.01% | 7427 |
|
|
2022
Q2 | $14K | Buy |
1,737
+275
| +19% | +$2.22K | ﹤0.01% | 6420 |
|
|
2022
Q1 | $14K | Buy |
+1,462
| New | +$14K | ﹤0.01% | 6951 |
|
|
2021
Q4 | – | Sell |
-168
| Closed | -$2K | – | 9708 |
|
|
2021
Q3 | $2K | Sell |
168
-134
| -44% | -$1.6K | ﹤0.01% | 7901 |
|
|
2021
Q2 | $4K | Buy |
302
+133
| +79% | +$1.76K | ﹤0.01% | 7627 |
|
|
2021
Q1 | $2K | Hold |
169
| – | – | ﹤0.01% | 7643 |
|
|
2020
Q4 | $2K | Sell |
169
-1,244
| -88% | -$14.7K | ﹤0.01% | 7119 |
|
|
2020
Q3 | $11K | Sell |
1,413
-447
| -24% | -$3.48K | ﹤0.01% | 5927 |
|
|
2020
Q2 | $14K | Buy |
1,860
+750
| +68% | +$5.65K | ﹤0.01% | 5955 |
|
|
2020
Q1 | $7K | Buy |
1,110
+764
| +221% | +$4.82K | ﹤0.01% | 6261 |
|
|
2019
Q4 | $4K | Sell |
346
-2,873
| -89% | -$33.2K | ﹤0.01% | 6617 |
|
|
2019
Q3 | $27K | Buy |
3,219
+313
| +11% | +$2.63K | ﹤0.01% | 5596 |
|
|
2019
Q2 | $27K | Buy |
2,906
+2,265
| +353% | +$21K | ﹤0.01% | 5549 |
|
|
2019
Q1 | $6K | Sell |
641
-4,133
| -87% | -$38.7K | ﹤0.01% | 6279 |
|
|
2018
Q4 | $40K | Buy |
4,774
+2,271
| +91% | +$19K | ﹤0.01% | 5388 |
|
|
2018
Q3 | $26K | Buy |
2,503
+403
| +19% | +$4.19K | ﹤0.01% | 5734 |
|
|
2018
Q2 | $25K | Sell |
2,100
-451
| -18% | -$5.37K | ﹤0.01% | 5629 |
|
|
2018
Q1 | $31K | Sell |
2,551
-908
| -26% | -$11K | ﹤0.01% | 5206 |
|
|
2017
Q4 | $43K | Buy |
3,459
+3,456
| +115,200% | +$43K | ﹤0.01% | 5007 |
|
|
2017
Q3 | $0 | Sell |
3
-5,237
| -100% | – | ﹤0.01% | 6968 |
|
|
2017
Q2 | $72K | Buy |
5,240
+2,298
| +78% | +$31.6K | ﹤0.01% | 4496 |
|
|
2017
Q1 | $37K | Buy |
2,942
+55
| +2% | +$692 | ﹤0.01% | 4834 |
|
|
2016
Q4 | $35K | Sell |
2,887
-84
| -3% | -$1.02K | ﹤0.01% | 5195 |
|
|
2016
Q3 | $36K | Sell |
2,971
-376
| -11% | -$4.56K | ﹤0.01% | 4912 |
|
|
2016
Q2 | $39K | Sell |
3,347
-20,955
| -86% | -$244K | ﹤0.01% | 4856 |
|
|
2016
Q1 | $316K | Sell |
24,302
-1,251
| -5% | -$16.3K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $355K | Sell |
25,553
-2,497
| -9% | -$34.7K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $377K | Buy |
28,050
+1,129
| +4% | +$15.2K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $370K | Sell |
26,921
-66
| -0.2% | -$907 | ﹤0.01% | 3461 |
|
|
2015
Q1 | $352K | Sell |
26,987
-737
| -3% | -$9.61K | ﹤0.01% | 3428 |
|
|
2014
Q4 | $350K | Buy |
+27,724
| New | +$350K | ﹤0.01% | 3430 |
|