UBS Group’s Kelso Technologies Inc. KIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,164
| Closed | -$291 | – | 9079 |
|
|
2023
Q2 | $291 | Buy |
+1,164
| New | +$291 | ﹤0.01% | 7241 |
|
|
2022
Q4 | – | Sell |
-12,402
| Closed | -$4K | – | 10653 |
|
|
2022
Q3 | $4K | Buy |
12,402
+11,075
| +835% | +$3.57K | ﹤0.01% | 8396 |
|
|
2022
Q2 | $0 | Buy |
+1,327
| New | – | ﹤0.01% | 10532 |
|
|
2021
Q3 | – | Sell |
-14,691
| Closed | -$10K | – | 9492 |
|
|
2021
Q2 | $10K | Sell |
14,691
-14,720
| -50% | -$10K | ﹤0.01% | 7010 |
|
|
2021
Q1 | $34K | Buy |
29,411
+26,030
| +770% | +$30.1K | ﹤0.01% | 5905 |
|
|
2020
Q4 | $2K | Buy |
+3,381
| New | +$2K | ﹤0.01% | 7151 |
|
|
2020
Q3 | – | Sell |
-1,763
| Closed | -$1K | – | 7797 |
|
|
2020
Q2 | $1K | Buy |
+1,763
| New | +$1K | ﹤0.01% | 7022 |
|
|
2019
Q4 | – | Sell |
-1,919
| Closed | -$1K | – | 7540 |
|
|
2019
Q3 | $1K | Sell |
1,919
-6,692
| -78% | -$3.49K | ﹤0.01% | 6964 |
|
|
2019
Q2 | $13K | Sell |
8,611
-1,516
| -15% | -$2.29K | ﹤0.01% | 6053 |
|
|
2019
Q1 | $7K | Sell |
10,127
-3,705
| -27% | -$2.56K | ﹤0.01% | 6222 |
|
|
2018
Q4 | $6K | Buy |
+13,832
| New | +$6K | ﹤0.01% | 6594 |
|
|
2018
Q3 | – | Sell |
-6,465
| Closed | -$3K | – | 7474 |
|
|
2018
Q2 | $3K | Buy |
6,465
+5,801
| +874% | +$2.69K | ﹤0.01% | 6764 |
|
|
2018
Q1 | $0 | Buy |
+664
| New | – | ﹤0.01% | 7380 |
|
|
2017
Q4 | – | Sell |
-24,904
| Closed | -$9K | – | 7288 |
|
|
2017
Q3 | $9K | Buy |
24,904
+9,601
| +63% | +$3.47K | ﹤0.01% | 6062 |
|
|
2017
Q2 | $12K | Buy |
+15,303
| New | +$12K | ﹤0.01% | 5744 |
|
|
2016
Q4 | – | Sell |
-1,180
| Closed | -$1K | – | 7249 |
|
|
2016
Q3 | $1K | Buy |
+1,180
| New | +$1K | ﹤0.01% | 6648 |
|
|
2015
Q4 | – | Sell |
-5,689
| Closed | -$9K | – | 7329 |
|
|
2015
Q3 | $9K | Buy |
+5,689
| New | +$9K | ﹤0.01% | 6022 |
|
|
2015
Q1 | – | Sell |
-166
| Closed | -$1K | – | 7171 |
|
|
2014
Q4 | $1K | Buy |
+166
| New | +$1K | ﹤0.01% | 6753 |
|