UBS Group’s iSun, Inc. Common Stock ISUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,798
| Closed | -$4.45K | – | 9015 |
|
|
2024
Q1 | $4.45K | Buy |
17,798
+17,797
| +1,779,700% | +$4.45K | ﹤0.01% | 6452 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8871 |
|
|
2023
Q1 | – | Sell |
-4,524
| Closed | -$6.06K | – | 9388 |
|
|
2022
Q4 | $6.06K | Buy |
+4,524
| New | +$6.06K | ﹤0.01% | 7888 |
|
|
2022
Q3 | – | Sell |
-1,548
| Closed | -$5K | – | 9931 |
|
|
2022
Q2 | $5K | Buy |
+1,548
| New | +$5K | ﹤0.01% | 7925 |
|
|
2022
Q1 | – | Sell |
-3,374
| Closed | -$20K | – | 9802 |
|
|
2021
Q4 | $20K | Buy |
3,374
+476
| +16% | +$2.82K | ﹤0.01% | 6745 |
|
|
2021
Q3 | $24K | Sell |
2,898
-175
| -6% | -$1.45K | ﹤0.01% | 5856 |
|
|
2021
Q2 | $35K | Buy |
3,073
+1,595
| +108% | +$18.2K | ﹤0.01% | 5704 |
|
|
2021
Q1 | $20K | Sell |
1,478
-3,529
| -70% | -$47.8K | ﹤0.01% | 6377 |
|
|
2020
Q4 | $30K | Buy |
5,007
+3,612
| +259% | +$21.6K | ﹤0.01% | 5636 |
|
|
2020
Q3 | $10K | Sell |
1,395
-1,572
| -53% | -$11.3K | ﹤0.01% | 5996 |
|
|
2020
Q2 | $11K | Buy |
2,967
+2,524
| +570% | +$9.36K | ﹤0.01% | 6110 |
|
|
2020
Q1 | $1K | Buy |
+443
| New | +$1K | ﹤0.01% | 6896 |
|
|
2019
Q4 | – | Sell |
-802
| Closed | -$4K | – | 7240 |
|
|
2019
Q3 | $4K | Buy |
+802
| New | +$4K | ﹤0.01% | 6604 |
|
|
2019
Q2 | – | Sell |
-2,910
| Closed | -$30K | – | 7196 |
|
|
2019
Q1 | $30K | Buy |
2,910
+200
| +7% | +$2.06K | ﹤0.01% | 5129 |
|
|
2018
Q4 | $16K | Buy |
2,710
+908
| +50% | +$5.36K | ﹤0.01% | 6037 |
|
|
2018
Q3 | $21K | Hold |
1,802
| – | – | ﹤0.01% | 5857 |
|
|
2018
Q2 | $19K | Sell |
1,802
-689
| -28% | -$7.27K | ﹤0.01% | 5823 |
|
|
2018
Q1 | $26K | Buy |
2,491
+201
| +9% | +$2.1K | ﹤0.01% | 5360 |
|
|
2017
Q4 | $24K | Buy |
2,290
+490
| +27% | +$5.14K | ﹤0.01% | 5454 |
|
|
2017
Q3 | $18K | Buy |
1,800
+1,700
| +1,700% | +$17K | ﹤0.01% | 5636 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 6577 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6547 |
|
|
2016
Q4 | $1K | Sell |
100
-2,316
| -96% | -$23.2K | ﹤0.01% | 6655 |
|
|
2016
Q3 | $24K | Buy |
+2,416
| New | +$24K | ﹤0.01% | 5273 |
|