UBS Group’s Kelly Services Class B KELYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$210 | – | 8880 |
|
|
2024
Q3 | $210 | Buy |
+10
| New | +$210 | ﹤0.01% | 7848 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$67 | – | 8569 |
|
|
2024
Q1 | $67 | Buy |
+3
| New | +$67 | ﹤0.01% | 7717 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$49 | – | 8327 |
|
|
2023
Q3 | $49 | Buy |
+3
| New | +$49 | ﹤0.01% | 7857 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$48 | – | 8120 |
|
|
2023
Q1 | $48 | Sell |
3
-571
| -99% | -$9.14K | ﹤0.01% | 8242 |
|
|
2022
Q4 | $9.64K | Sell |
574
-20
| -3% | -$336 | ﹤0.01% | 7433 |
|
|
2022
Q3 | $8K | Buy |
594
+304
| +105% | +$4.09K | ﹤0.01% | 7621 |
|
|
2022
Q2 | $5K | Buy |
290
+81
| +39% | +$1.4K | ﹤0.01% | 7851 |
|
|
2022
Q1 | $4K | Buy |
209
+87
| +71% | +$1.67K | ﹤0.01% | 8239 |
|
|
2021
Q4 | $2K | Buy |
122
+92
| +307% | +$1.51K | ﹤0.01% | 8679 |
|
|
2021
Q3 | $1K | Sell |
30
-466
| -94% | -$15.5K | ﹤0.01% | 8043 |
|
|
2021
Q2 | $12K | Buy |
+496
| New | +$12K | ﹤0.01% | 6783 |
|
|
2021
Q1 | – | Sell |
-215
| Closed | -$4K | – | 8086 |
|
|
2020
Q4 | $4K | Sell |
215
-186
| -46% | -$3.46K | ﹤0.01% | 6882 |
|
|
2020
Q3 | $7K | Buy |
401
+353
| +735% | +$6.16K | ﹤0.01% | 6237 |
|
|
2020
Q2 | $1K | Sell |
48
-206
| -81% | -$4.29K | ﹤0.01% | 6908 |
|
|
2020
Q1 | $3K | Sell |
254
-97
| -28% | -$1.15K | ﹤0.01% | 6567 |
|
|
2019
Q4 | $8K | Buy |
351
+1
| +0.3% | +$23 | ﹤0.01% | 6314 |
|
|
2019
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 6310 |
|
|
2019
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 6251 |
|
|
2019
Q1 | $7K | Sell |
350
-106
| -23% | -$2.12K | ﹤0.01% | 6169 |
|
|
2018
Q4 | $9K | Hold |
456
| – | – | ﹤0.01% | 6356 |
|
|
2018
Q3 | $11K | Buy |
456
+11
| +2% | +$265 | ﹤0.01% | 6193 |
|
|
2018
Q2 | $10K | Buy |
445
+100
| +29% | +$2.25K | ﹤0.01% | 6208 |
|
|
2018
Q1 | $10K | Hold |
345
| – | – | ﹤0.01% | 5975 |
|
|
2017
Q4 | $9K | Buy |
345
+5
| +1% | +$130 | ﹤0.01% | 6118 |
|
|
2017
Q3 | $8K | Sell |
340
-2
| -0.6% | -$47 | ﹤0.01% | 6077 |
|
|
2017
Q2 | $8K | Sell |
342
-697
| -67% | -$16.3K | ﹤0.01% | 5962 |
|
|
2017
Q1 | $22K | Sell |
1,039
-6
| -0.6% | -$127 | ﹤0.01% | 5160 |
|
|
2016
Q4 | $23K | Hold |
1,045
| – | – | ﹤0.01% | 5489 |
|
|
2016
Q3 | $19K | Buy |
1,045
+278
| +36% | +$5.06K | ﹤0.01% | 5437 |
|
|
2016
Q2 | $2K | Sell |
767
-2
| -0.3% | -$5 | ﹤0.01% | 6507 |
|
|
2016
Q1 | $13K | Hold |
769
| – | – | ﹤0.01% | 5653 |
|
|
2015
Q4 | $13K | Sell |
769
-3
| -0.4% | -$51 | ﹤0.01% | 5862 |
|
|
2015
Q3 | $11K | Buy |
772
+258
| +50% | +$3.68K | ﹤0.01% | 5866 |
|
|
2015
Q2 | $8K | Hold |
514
| – | – | ﹤0.01% | 6086 |
|
|
2015
Q1 | $9K | Sell |
514
-157
| -23% | -$2.75K | ﹤0.01% | 5918 |
|
|
2014
Q4 | $11K | Buy |
+671
| New | +$11K | ﹤0.01% | 5950 |
|