UBS Group’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,170
| Closed | -$3.77K | – | 10277 |
|
|
2023
Q1 | $3.77K | Buy |
6,170
+5,320
| +626% | +$3.63K | ﹤0.01% | 8276 |
|
|
2022
Q4 | $476 | Sell |
850
-8,416
| -91% | -$8.03K | ﹤0.01% | 10168 |
|
|
2022
Q3 | $14K | Buy |
9,266
+7,770
| +519% | +$22.6K | ﹤0.01% | 7970 |
|
|
2022
Q2 | $4K | Buy |
1,496
+1,046
| +232% | +$4.79K | ﹤0.01% | 9216 |
|
|
2022
Q1 | $3K | Sell |
450
-2,776
| -86% | -$22.3K | ﹤0.01% | 9551 |
|
|
2021
Q4 | $34K | Buy |
3,226
+1,279
| +66% | +$17.6K | ﹤0.01% | 7283 |
|
|
2021
Q3 | $32K | Buy |
1,947
+1,425
| +273% | +$28.3K | ﹤0.01% | 6704 |
|
|
2021
Q2 | $13K | Buy |
522
+447
| +596% | +$10.2K | ﹤0.01% | 7827 |
|
|
2021
Q1 | $2K | Sell |
75
-42
| -36% | -$1.3K | ﹤0.01% | 8677 |
|
|
2020
Q4 | $2K | Sell |
117
-1,025
| -90% | -$11.9K | ﹤0.01% | 8148 |
|
|
2020
Q3 | $9K | Sell |
1,142
-1,047
| -48% | -$8.12K | ﹤0.01% | 6973 |
|
|
2020
Q2 | $15K | Buy |
2,189
+1,142
| +109% | +$5.59K | ﹤0.01% | 6759 |
|
|
2020
Q1 | $3K | Sell |
1,047
-243
| -19% | -$857 | ﹤0.01% | 7545 |
|
|
2019
Q4 | $3K | Buy |
+1,290
| New | +$3.66K | ﹤0.01% | 7781 |
|
|
2019
Q3 | – | Sell |
-2,828
| Closed | -$14K | – | 8369 |
|
|
2019
Q2 | $14K | Buy |
+2,828
| New | +$18.5K | ﹤0.01% | 6865 |
|
|
2019
Q1 | – | Sell |
-334
| Closed | -$4K | – | 8324 |
|
|
2018
Q4 | $4K | Buy |
334
+154
| +86% | +$2.88K | ﹤0.01% | 7661 |
|
|
2018
Q3 | $3K | Buy |
180
+12
| +7% | +$220 | ﹤0.01% | 7682 |
|
|
2018
Q2 | $3K | Buy |
+168
| New | +$3.91K | ﹤0.01% | 7672 |
|
|
2018
Q1 | – | Sell |
-149
| Closed | -$5K | – | 8281 |
|
|
2017
Q4 | $5K | Buy |
149
+122
| +452% | +$4.27K | ﹤0.01% | 7413 |
|
|
2017
Q3 | $1K | Buy |
+27
| New | +$997 | ﹤0.01% | 7610 |
|
|
2016
Q4 | – | Sell |
-46
| Closed | -$3K | – | 8132 |
|
|
2016
Q3 | $3K | Sell |
46
-75
| -62% | -$5.37K | ﹤0.01% | 7320 |
|
|
2016
Q2 | $9K | Hold |
121
| – | – | ﹤0.01% | 6856 |
|
|
2016
Q1 | $9K | Sell |
121
-74
| -38% | -$5.29K | ﹤0.01% | 6736 |
|
|
2015
Q4 | $14K | Sell |
195
-73
| -27% | -$5.42K | ﹤0.01% | 7087 |
|
|
2015
Q3 | $21K | Buy |
268
+93
| +53% | +$6.8K | ﹤0.01% | 6655 |
|
|
2015
Q2 | $13K | Buy |
175
+25
| +17% | +$1.88K | ﹤0.01% | 7273 |
|
|
2015
Q1 | $11K | Buy |
+150
| New | +$10.6K | ﹤0.01% | 7585 |
|
Other funds holding KSPN
UBS Group's KSPN Position: Q2 2023 in Review
UBS Group sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2023, closing a stake of 6,170 shares — an estimated $3.77K sold.
UBS Group first reported a position in KSPN in Q1 2015 and held it in 27 quarters. The position peaked at $34K in Q4 2021. 1 fund tracked by Wall St. Rank holds KSPN as of Q2 2023.
- UBS Group reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 6,170 Kaspien Holdings Inc. Common Stock shares in Q2 2023, an estimated $3.77K.
- UBS Group first reported a position in Kaspien Holdings Inc. Common Stock in Q1 2015 and held it in 27 quarters.
- UBS Group's Kaspien Holdings Inc. Common Stock position peaked at $34K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.