UBS Group’s Kingold Jewelry Inc. KGJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,450
| Closed | -$5K | – | 8869 |
|
|
2020
Q2 | $5K | Buy |
7,450
+6,041
| +429% | +$6.44K | ﹤0.01% | 7420 |
|
|
2020
Q1 | $1K | Buy |
1,409
+817
| +138% | +$1.09K | ﹤0.01% | 7897 |
|
|
2019
Q4 | $1K | Sell |
592
-959
| -62% | -$2.2K | ﹤0.01% | 8065 |
|
|
2019
Q3 | $6K | Buy |
1,551
+1,309
| +541% | +$5.22K | ﹤0.01% | 7458 |
|
|
2019
Q2 | $1K | Sell |
242
-757
| -76% | -$3.54K | ﹤0.01% | 7811 |
|
|
2019
Q1 | $5K | Sell |
999
-1,694
| -63% | -$8.11K | ﹤0.01% | 7231 |
|
|
2018
Q4 | $13K | Buy |
2,693
+1,339
| +99% | +$7.33K | ﹤0.01% | 7121 |
|
|
2018
Q3 | $8K | Buy |
1,354
+1,228
| +975% | +$8.85K | ﹤0.01% | 7314 |
|
|
2018
Q2 | $1K | Sell |
126
-1,577
| -93% | -$12.5K | ﹤0.01% | 7924 |
|
|
2018
Q1 | $13K | Buy |
+1,703
| New | +$17.3K | ﹤0.01% | 6749 |
|
|
2016
Q4 | – | Sell |
-663
| Closed | -$9K | – | 8462 |
|
|
2016
Q3 | $9K | Buy |
663
+287
| +76% | +$3.62K | ﹤0.01% | 6887 |
|
|
2016
Q2 | $4K | Buy |
+376
| New | +$3.41K | ﹤0.01% | 7286 |
|
|
2016
Q1 | – | Sell |
-169
| Closed | -$1K | – | 8861 |
|
|
2015
Q4 | $1K | Sell |
169
-459
| -73% | -$1.66K | ﹤0.01% | 8269 |
|
|
2015
Q3 | $2K | Buy |
628
+603
| +2,412% | +$2.53K | ﹤0.01% | 8170 |
|
|
2015
Q2 | $0 | Buy |
+25
| New | +$165 | ﹤0.01% | 9337 |
|
|
2015
Q1 | – | Sell |
-187
| Closed | -$1K | – | 10194 |
|
|
2014
Q4 | $1K | Buy |
+187
| New | +$1.23K | ﹤0.01% | 9644 |
|
Other funds holding KGJI
UBS Group's KGJI Position: Q3 2020 in Review
UBS Group sold out of Kingold Jewelry Inc. (KGJI) in Q3 2020, closing a stake of 7,450 shares — an estimated $5K sold.
UBS Group first reported a position in KGJI in Q4 2014 and held it in 16 quarters. The position peaked at $13K in Q4 2018. 1 fund tracked by Wall St. Rank holds KGJI as of Q3 2020.
- UBS Group reported no remaining Kingold Jewelry Inc. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 7,450 Kingold Jewelry Inc. shares in Q3 2020, an estimated $5K.
- UBS Group first reported a position in Kingold Jewelry Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's Kingold Jewelry Inc. position peaked at $13K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Kingold Jewelry Inc. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.