UBS Group’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92M | Buy |
339,349
+33,470
| +11% | +$189K | ﹤0.01% | 3859 |
|
2025
Q1 | $1.93M | Sell |
305,879
-32,596
| -10% | -$206K | ﹤0.01% | 3723 |
|
2024
Q4 | $2.22M | Sell |
338,475
-597,021
| -64% | -$3.92M | ﹤0.01% | 3637 |
|
2024
Q3 | $4.42M | Sell |
935,496
-141,235
| -13% | -$667K | ﹤0.01% | 2381 |
|
2024
Q2 | $5.79M | Sell |
1,076,731
-391,844
| -27% | -$2.11M | ﹤0.01% | 2006 |
|
2024
Q1 | $7.27M | Sell |
1,468,575
-84,301
| -5% | -$417K | ﹤0.01% | 1851 |
|
2023
Q4 | $6.06M | Sell |
1,552,876
-214,442
| -12% | -$836K | ﹤0.01% | 1837 |
|
2023
Q3 | $7.44M | Buy |
1,767,318
+52,912
| +3% | +$223K | ﹤0.01% | 1581 |
|
2023
Q2 | $7.92M | Buy |
1,714,406
+22,435
| +1% | +$104K | ﹤0.01% | 1565 |
|
2023
Q1 | $6.94M | Buy |
1,691,971
+140,700
| +9% | +$577K | ﹤0.01% | 1614 |
|
2022
Q4 | $4.73M | Sell |
1,551,271
-1,463
| -0.1% | -$4.46K | ﹤0.01% | 1877 |
|
2022
Q3 | $7.13M | Sell |
1,552,734
-37,456
| -2% | -$172K | ﹤0.01% | 1488 |
|
2022
Q2 | $7.38M | Sell |
1,590,190
-12,766
| -0.8% | -$59.2K | ﹤0.01% | 1522 |
|
2022
Q1 | $10.5M | Sell |
1,602,956
-796,370
| -33% | -$5.22M | ﹤0.01% | 1421 |
|
2021
Q4 | $11.2M | Buy |
2,399,326
+2,396,644
| +89,360% | +$11.2M | ﹤0.01% | 1475 |
|
2021
Q3 | $18K | Sell |
2,682
-1,300
| -33% | -$8.73K | ﹤0.01% | 6149 |
|
2021
Q2 | $33K | Hold |
3,982
| – | – | ﹤0.01% | 5750 |
|
2021
Q1 | $31K | Hold |
3,982
| – | – | ﹤0.01% | 5973 |
|
2020
Q4 | $32K | Sell |
3,982
-1,833
| -32% | -$14.7K | ﹤0.01% | 5572 |
|
2020
Q3 | $51K | Sell |
5,815
-6,333
| -52% | -$55.5K | ﹤0.01% | 4784 |
|
2020
Q2 | $27K | Buy |
12,148
+8,546
| +237% | +$19K | ﹤0.01% | 5499 |
|
2020
Q1 | $6K | Hold |
3,602
| – | – | ﹤0.01% | 6303 |
|
2019
Q4 | $17K | Sell |
3,602
-3,643
| -50% | -$17.2K | ﹤0.01% | 5921 |
|
2019
Q3 | $20K | Sell |
7,245
-4,576
| -39% | -$12.6K | ﹤0.01% | 5774 |
|
2019
Q2 | $29K | Buy |
11,821
+7,453
| +171% | +$18.3K | ﹤0.01% | 5487 |
|
2019
Q1 | $13K | Sell |
4,368
-3,999
| -48% | -$11.9K | ﹤0.01% | 5800 |
|
2018
Q4 | $22K | Sell |
8,367
-11,973
| -59% | -$31.5K | ﹤0.01% | 5780 |
|
2018
Q3 | $63K | Sell |
20,340
-10,229
| -33% | -$31.7K | ﹤0.01% | 5093 |
|
2018
Q2 | $116K | Buy |
30,569
+1,756
| +6% | +$6.66K | ﹤0.01% | 4460 |
|
2018
Q1 | $154K | Buy |
28,813
+23,435
| +436% | +$125K | ﹤0.01% | 4139 |
|
2017
Q4 | $17K | Buy |
5,378
+397
| +8% | +$1.26K | ﹤0.01% | 5708 |
|
2017
Q3 | $37K | Buy |
4,981
+2,878
| +137% | +$21.4K | ﹤0.01% | 5125 |
|
2017
Q2 | $19K | Buy |
2,103
+1,791
| +574% | +$16.2K | ﹤0.01% | 5397 |
|
2017
Q1 | $3K | Sell |
312
-2,803
| -90% | -$27K | ﹤0.01% | 6248 |
|
2016
Q4 | $48K | Buy |
3,115
+3,101
| +22,150% | +$47.8K | ﹤0.01% | 4950 |
|
2016
Q3 | $0 | Sell |
14
-2,196
| -99% | – | ﹤0.01% | 6770 |
|
2016
Q2 | $35K | Buy |
2,210
+1,937
| +710% | +$30.7K | ﹤0.01% | 4940 |
|
2016
Q1 | $3K | Sell |
273
-1,807
| -87% | -$19.9K | ﹤0.01% | 6322 |
|
2015
Q4 | $26K | Sell |
2,080
-165
| -7% | -$2.06K | ﹤0.01% | 5319 |
|
2015
Q3 | $35K | Buy |
2,245
+1,671
| +291% | +$26.1K | ﹤0.01% | 4985 |
|
2015
Q2 | $10K | Buy |
574
+191
| +50% | +$3.33K | ﹤0.01% | 5970 |
|
2015
Q1 | $7K | Sell |
383
-1,685
| -81% | -$30.8K | ﹤0.01% | 6046 |
|
2014
Q4 | $45K | Buy |
+2,068
| New | +$45K | ﹤0.01% | 4810 |
|