UBS Group’s IT Tech Packaging ITP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07K | Sell |
5,721
-11,885
| -68% | -$2.22K | ﹤0.01% | 8350 |
|
2025
Q1 | $4.82K | Sell |
17,606
-4,267
| -20% | -$1.17K | ﹤0.01% | 7745 |
|
2024
Q4 | $13.1K | Buy |
21,873
+16,922
| +342% | +$10.2K | ﹤0.01% | 6927 |
|
2024
Q3 | $1.29K | Buy |
4,951
+1,708
| +53% | +$444 | ﹤0.01% | 7455 |
|
2024
Q2 | $759 | Buy |
3,243
+2,738
| +542% | +$641 | ﹤0.01% | 7617 |
|
2024
Q1 | $131 | Buy |
505
+305
| +153% | +$79 | ﹤0.01% | 7623 |
|
2023
Q4 | $62 | Buy |
200
+138
| +223% | +$43 | ﹤0.01% | 7752 |
|
2023
Q3 | $24 | Sell |
62
-2,669
| -98% | -$1.03K | ﹤0.01% | 7948 |
|
2023
Q2 | $1.28K | Buy |
+2,731
| New | +$1.28K | ﹤0.01% | 6876 |
|
2023
Q1 | – | Sell |
-16,959
| Closed | -$7.8K | – | 8728 |
|
2022
Q4 | $7.8K | Buy |
16,959
+2,991
| +21% | +$1.38K | ﹤0.01% | 7662 |
|
2022
Q3 | $11K | Buy |
13,968
+9,470
| +211% | +$7.46K | ﹤0.01% | 7198 |
|
2022
Q2 | $5K | Sell |
4,498
-1,594
| -26% | -$1.77K | ﹤0.01% | 7846 |
|
2022
Q1 | $14K | Sell |
6,092
-11,056
| -64% | -$25.4K | ﹤0.01% | 6897 |
|
2021
Q4 | $39K | Buy |
+17,148
| New | +$39K | ﹤0.01% | 6044 |
|
2021
Q3 | – | Sell |
-1,986
| Closed | -$9K | – | 8561 |
|
2021
Q2 | $9K | Buy |
+1,986
| New | +$9K | ﹤0.01% | 7038 |
|
2021
Q1 | – | Sell |
-4,387
| Closed | -$24K | – | 8073 |
|
2020
Q4 | $24K | Buy |
4,387
+3,749
| +588% | +$20.5K | ﹤0.01% | 5793 |
|
2020
Q3 | $3K | Sell |
638
-2,918
| -82% | -$13.7K | ﹤0.01% | 6651 |
|
2020
Q2 | $22K | Buy |
3,556
+2,940
| +477% | +$18.2K | ﹤0.01% | 5646 |
|
2020
Q1 | $4K | Sell |
616
-1,075
| -64% | -$6.98K | ﹤0.01% | 6469 |
|
2019
Q4 | $16K | Buy |
1,691
+1,322
| +358% | +$12.5K | ﹤0.01% | 5958 |
|
2019
Q3 | $3K | Sell |
369
-270
| -42% | -$2.2K | ﹤0.01% | 6666 |
|
2019
Q2 | $5K | Buy |
639
+362
| +131% | +$2.83K | ﹤0.01% | 6497 |
|
2019
Q1 | $3K | Sell |
277
-740
| -73% | -$8.01K | ﹤0.01% | 6500 |
|
2018
Q4 | $6K | Buy |
1,017
+1,003
| +7,164% | +$5.92K | ﹤0.01% | 6550 |
|
2018
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 7091 |
|
2018
Q2 | – | Sell |
-129
| Closed | -$2K | – | 7081 |
|
2018
Q1 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 6636 |
|
2017
Q2 | – | Sell |
-515
| Closed | -$5K | – | 6762 |
|
2017
Q1 | $5K | Buy |
515
+400
| +348% | +$3.88K | ﹤0.01% | 6052 |
|
2016
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 6629 |
|
2016
Q3 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 6568 |
|
2016
Q2 | – | Sell |
-71
| Closed | -$1K | – | 6847 |
|
2016
Q1 | $1K | Sell |
71
-1,582
| -96% | -$22.3K | ﹤0.01% | 6541 |
|
2015
Q4 | $25K | Buy |
1,653
+1,468
| +794% | +$22.2K | ﹤0.01% | 5360 |
|
2015
Q3 | $3K | Hold |
185
| – | – | ﹤0.01% | 6458 |
|
2015
Q2 | $3K | Sell |
185
-5
| -3% | -$81 | ﹤0.01% | 6440 |
|
2015
Q1 | $3K | Buy |
190
+138
| +265% | +$2.18K | ﹤0.01% | 6348 |
|
2014
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 6688 |
|