UBS Group’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,170
| Closed | -$3.77K | – | 8995 |
|
|
2023
Q1 | $3.77K | Buy |
6,170
+5,320
| +626% | +$3.25K | ﹤0.01% | 7177 |
|
|
2022
Q4 | $476 | Sell |
850
-8,416
| -91% | -$4.71K | ﹤0.01% | 8968 |
|
|
2022
Q3 | $14K | Buy |
9,266
+7,770
| +519% | +$11.7K | ﹤0.01% | 6870 |
|
|
2022
Q2 | $4K | Buy |
1,496
+1,046
| +232% | +$2.8K | ﹤0.01% | 8173 |
|
|
2022
Q1 | $3K | Sell |
450
-2,776
| -86% | -$18.5K | ﹤0.01% | 8492 |
|
|
2021
Q4 | $34K | Buy |
3,226
+1,279
| +66% | +$13.5K | ﹤0.01% | 6176 |
|
|
2021
Q3 | $32K | Buy |
1,947
+1,425
| +273% | +$23.4K | ﹤0.01% | 5584 |
|
|
2021
Q2 | $13K | Buy |
522
+447
| +596% | +$11.1K | ﹤0.01% | 6726 |
|
|
2021
Q1 | $2K | Sell |
75
-42
| -36% | -$1.12K | ﹤0.01% | 7634 |
|
|
2020
Q4 | $2K | Sell |
117
-1,025
| -90% | -$17.5K | ﹤0.01% | 7116 |
|
|
2020
Q3 | $9K | Sell |
1,142
-1,047
| -48% | -$8.25K | ﹤0.01% | 6093 |
|
|
2020
Q2 | $15K | Buy |
2,189
+1,142
| +109% | +$7.83K | ﹤0.01% | 5908 |
|
|
2020
Q1 | $3K | Sell |
1,047
-243
| -19% | -$696 | ﹤0.01% | 6620 |
|
|
2019
Q4 | $3K | Buy |
+1,290
| New | +$3K | ﹤0.01% | 6701 |
|
|
2019
Q3 | – | Sell |
-2,828
| Closed | -$14K | – | 7247 |
|
|
2019
Q2 | $14K | Buy |
+2,828
| New | +$14K | ﹤0.01% | 5988 |
|
|
2019
Q1 | – | Sell |
-334
| Closed | -$4K | – | 7228 |
|
|
2018
Q4 | $4K | Buy |
334
+154
| +86% | +$1.84K | ﹤0.01% | 6728 |
|
|
2018
Q3 | $3K | Buy |
180
+12
| +7% | +$200 | ﹤0.01% | 6752 |
|
|
2018
Q2 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 6740 |
|
|
2018
Q1 | – | Sell |
-149
| Closed | -$5K | – | 7140 |
|
|
2017
Q4 | $5K | Buy |
149
+122
| +452% | +$4.09K | ﹤0.01% | 6433 |
|
|
2017
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 6683 |
|
|
2016
Q4 | – | Sell |
-46
| Closed | -$3K | – | 6959 |
|
|
2016
Q3 | $3K | Sell |
46
-75
| -62% | -$4.89K | ﹤0.01% | 6378 |
|
|
2016
Q2 | $9K | Hold |
121
| – | – | ﹤0.01% | 5961 |
|
|
2016
Q1 | $9K | Sell |
121
-74
| -38% | -$5.5K | ﹤0.01% | 5887 |
|
|
2015
Q4 | $14K | Sell |
195
-73
| -27% | -$5.24K | ﹤0.01% | 5827 |
|
|
2015
Q3 | $21K | Buy |
268
+93
| +53% | +$7.29K | ﹤0.01% | 5403 |
|
|
2015
Q2 | $13K | Buy |
175
+25
| +17% | +$1.86K | ﹤0.01% | 5824 |
|
|
2015
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 5818 |
|