UBS Group’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Sell |
164,891
-357,314
| -68% | -$454K | ﹤0.01% | 5452 |
|
2025
Q1 | $621K | Buy |
522,205
+417,707
| +400% | +$497K | ﹤0.01% | 4536 |
|
2024
Q4 | $213K | Buy |
104,498
+100,760
| +2,696% | +$206K | ﹤0.01% | 5218 |
|
2024
Q3 | $10.2K | Sell |
3,738
-600
| -14% | -$1.64K | ﹤0.01% | 6532 |
|
2024
Q2 | $7.16K | Sell |
4,338
-5,316
| -55% | -$8.77K | ﹤0.01% | 6706 |
|
2024
Q1 | $25K | Buy |
9,654
+3,992
| +71% | +$10.3K | ﹤0.01% | 5650 |
|
2023
Q4 | $19.9K | Buy |
5,662
+644
| +13% | +$2.27K | ﹤0.01% | 5898 |
|
2023
Q3 | $8.63K | Buy |
5,018
+67
| +1% | +$115 | ﹤0.01% | 6037 |
|
2023
Q2 | $10.5K | Sell |
4,951
-3,741
| -43% | -$7.93K | ﹤0.01% | 6056 |
|
2023
Q1 | $14K | Sell |
8,692
-6,105
| -41% | -$9.83K | ﹤0.01% | 6278 |
|
2022
Q4 | $24.4K | Buy |
14,797
+7,119
| +93% | +$11.7K | ﹤0.01% | 6268 |
|
2022
Q3 | $10K | Sell |
7,678
-6,753
| -47% | -$8.8K | ﹤0.01% | 7332 |
|
2022
Q2 | $20K | Buy |
14,431
+6,892
| +91% | +$9.55K | ﹤0.01% | 5836 |
|
2022
Q1 | $31K | Buy |
7,539
+3,128
| +71% | +$12.9K | ﹤0.01% | 5929 |
|
2021
Q4 | $21K | Buy |
4,411
+2,597
| +143% | +$12.4K | ﹤0.01% | 6670 |
|
2021
Q3 | $12K | Sell |
1,814
-750
| -29% | -$4.96K | ﹤0.01% | 6627 |
|
2021
Q2 | $33K | Sell |
2,564
-2,854
| -53% | -$36.7K | ﹤0.01% | 5751 |
|
2021
Q1 | $108K | Buy |
+5,418
| New | +$108K | ﹤0.01% | 4918 |
|