UBS Group’s LiqTech LIQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-313
| Closed | -$466 | – | 9172 |
|
|
2025
Q1 | $466 | Sell |
313
-8,235
| -96% | -$12.3K | ﹤0.01% | 8450 |
|
|
2024
Q4 | $15.8K | Buy |
8,548
+2,851
| +50% | +$5.25K | ﹤0.01% | 6798 |
|
|
2024
Q3 | $14.6K | Buy |
5,697
+1,752
| +44% | +$4.48K | ﹤0.01% | 6332 |
|
|
2024
Q2 | $9.29K | Buy |
3,945
+1,032
| +35% | +$2.43K | ﹤0.01% | 6594 |
|
|
2024
Q1 | $9K | Buy |
2,913
+2,600
| +831% | +$8.03K | ﹤0.01% | 6132 |
|
|
2023
Q4 | $1.07K | Buy |
+313
| New | +$1.07K | ﹤0.01% | 7200 |
|
|
2023
Q3 | – | Sell |
-390
| Closed | -$1.25K | – | 8517 |
|
|
2023
Q2 | $1.25K | Sell |
390
-2,662
| -87% | -$8.55K | ﹤0.01% | 6887 |
|
|
2023
Q1 | $1.43K | Sell |
3,052
-39,432
| -93% | -$18.5K | ﹤0.01% | 7643 |
|
|
2022
Q4 | $16.1K | Buy |
42,484
+41,484
| +4,148% | +$15.8K | ﹤0.01% | 6736 |
|
|
2022
Q3 | $0 | Sell |
1,000
-19,209
| -95% | – | ﹤0.01% | 9477 |
|
|
2022
Q2 | $9K | Buy |
20,209
+19,209
| +1,921% | +$8.56K | ﹤0.01% | 7107 |
|
|
2022
Q1 | $2K | Sell |
1,000
-3,173
| -76% | -$6.35K | ﹤0.01% | 8584 |
|
|
2021
Q4 | $24K | Buy |
4,173
+3,173
| +317% | +$18.2K | ﹤0.01% | 6518 |
|
|
2021
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 7391 |
|
|
2021
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 7228 |
|
|
2021
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 7053 |
|
|
2020
Q4 | – | Sell |
-1,655
| Closed | -$14K | – | 7498 |
|
|
2020
Q3 | $14K | Sell |
1,655
-659
| -28% | -$5.58K | ﹤0.01% | 5711 |
|
|
2020
Q2 | $13K | Sell |
2,314
-948
| -29% | -$5.33K | ﹤0.01% | 5986 |
|
|
2020
Q1 | $14K | Sell |
3,262
-6,172
| -65% | -$26.5K | ﹤0.01% | 5817 |
|
|
2019
Q4 | $55K | Buy |
9,434
+243
| +3% | +$1.42K | ﹤0.01% | 5253 |
|
|
2019
Q3 | $72K | Buy |
9,191
+1,691
| +23% | +$13.2K | ﹤0.01% | 5043 |
|
|
2019
Q2 | $74K | Sell |
7,500
-22,500
| -75% | -$222K | ﹤0.01% | 4756 |
|
|
2019
Q1 | $65K | Sell |
30,000
-6,141
| -17% | -$13.3K | ﹤0.01% | 4558 |
|
|
2018
Q4 | $49K | Buy |
36,141
+5,310
| +17% | +$7.2K | ﹤0.01% | 5207 |
|
|
2018
Q3 | $51K | Buy |
30,831
+24,773
| +409% | +$41K | ﹤0.01% | 5257 |
|
|
2018
Q2 | $5K | Sell |
6,058
-27,622
| -82% | -$22.8K | ﹤0.01% | 6544 |
|
|
2018
Q1 | $17K | Buy |
33,680
+5,181
| +18% | +$2.62K | ﹤0.01% | 5632 |
|
|
2017
Q4 | $16K | Buy |
+28,499
| New | +$16K | ﹤0.01% | 5760 |
|
|
2017
Q3 | – | Sell |
-4,775
| Closed | -$2K | – | 6843 |
|
|
2017
Q2 | $2K | Sell |
4,775
-29,001
| -86% | -$12.1K | ﹤0.01% | 6426 |
|
|
2017
Q1 | $13K | Buy |
33,776
+23,586
| +231% | +$9.08K | ﹤0.01% | 5532 |
|
|
2016
Q4 | $7K | Buy |
+10,190
| New | +$7K | ﹤0.01% | 6117 |
|
|
2016
Q3 | – | Sell |
-1,191
| Closed | -$1K | – | 6776 |
|
|
2016
Q2 | $1K | Sell |
1,191
-8,809
| -88% | -$7.4K | ﹤0.01% | 6630 |
|
|
2016
Q1 | $7K | Buy |
+10,000
| New | +$7K | ﹤0.01% | 6000 |
|
|
2015
Q4 | – | Sell |
-9,938
| Closed | -$10K | – | 6948 |
|
|
2015
Q3 | $10K | Buy |
+9,938
| New | +$10K | ﹤0.01% | 5926 |
|
|
2015
Q2 | – | Sell |
-9,917
| Closed | -$7K | – | 6831 |
|
|
2015
Q1 | $7K | Buy |
9,917
+8,177
| +470% | +$5.77K | ﹤0.01% | 6047 |
|
|
2014
Q4 | $2K | Buy |
+1,740
| New | +$2K | ﹤0.01% | 6600 |
|