UBS Group’s LightInTheBox LITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,606
| Closed | -$12.8K | – | 8592 |
|
|
2024
Q1 | $12.8K | Buy |
2,606
+2,273
| +683% | +$11.1K | ﹤0.01% | 5954 |
|
|
2023
Q4 | $2.14K | Sell |
333
-17
| -5% | -$109 | ﹤0.01% | 6941 |
|
|
2023
Q3 | $2.5K | Sell |
350
-120
| -26% | -$857 | ﹤0.01% | 6546 |
|
|
2023
Q2 | $3.33K | Buy |
470
+137
| +41% | +$970 | ﹤0.01% | 6561 |
|
|
2023
Q1 | $3.22K | Hold |
333
| – | – | ﹤0.01% | 7257 |
|
|
2022
Q4 | $2.46K | Hold |
333
| – | – | ﹤0.01% | 8478 |
|
|
2022
Q3 | $2K | Sell |
333
-1,561
| -82% | -$9.38K | ﹤0.01% | 8630 |
|
|
2022
Q2 | $11K | Buy |
1,894
+12
| +0.6% | +$70 | ﹤0.01% | 6784 |
|
|
2022
Q1 | $12K | Sell |
1,882
-2,119
| -53% | -$13.5K | ﹤0.01% | 7138 |
|
|
2021
Q4 | $24K | Buy |
4,001
+3,668
| +1,102% | +$22K | ﹤0.01% | 6519 |
|
|
2021
Q3 | $3K | Sell |
333
-34
| -9% | -$306 | ﹤0.01% | 7665 |
|
|
2021
Q2 | $4K | Sell |
367
-50
| -12% | -$545 | ﹤0.01% | 7564 |
|
|
2021
Q1 | $7K | Buy |
+417
| New | +$7K | ﹤0.01% | 7119 |
|
|
2020
Q4 | – | Sell |
-1,321
| Closed | -$15K | – | 7499 |
|
|
2020
Q3 | $15K | Buy |
1,321
+516
| +64% | +$5.86K | ﹤0.01% | 5649 |
|
|
2020
Q2 | $4K | Buy |
+805
| New | +$4K | ﹤0.01% | 6599 |
|
|
2019
Q4 | – | Sell |
-525
| Closed | -$4K | – | 7114 |
|
|
2019
Q3 | $4K | Sell |
525
-822
| -61% | -$6.26K | ﹤0.01% | 6584 |
|
|
2019
Q2 | $12K | Buy |
1,347
+1,089
| +422% | +$9.7K | ﹤0.01% | 6069 |
|
|
2019
Q1 | $2K | Buy |
+258
| New | +$2K | ﹤0.01% | 6612 |
|
|
2018
Q4 | – | Sell |
-595
| Closed | -$3K | – | 7145 |
|
|
2018
Q3 | $3K | Sell |
595
-365
| -38% | -$1.84K | ﹤0.01% | 6724 |
|
|
2018
Q2 | $12K | Sell |
960
-6,357
| -87% | -$79.5K | ﹤0.01% | 6113 |
|
|
2018
Q1 | $98K | Buy |
7,317
+486
| +7% | +$6.51K | ﹤0.01% | 4400 |
|
|
2017
Q4 | $94K | Sell |
6,831
-44
| -0.6% | -$605 | ﹤0.01% | 4464 |
|
|
2017
Q3 | $100K | Buy |
6,875
+83
| +1% | +$1.21K | ﹤0.01% | 4445 |
|
|
2017
Q2 | $118K | Hold |
6,792
| – | – | ﹤0.01% | 4187 |
|
|
2017
Q1 | $115K | Sell |
6,792
-676
| -9% | -$11.4K | ﹤0.01% | 4135 |
|
|
2016
Q4 | $133K | Sell |
7,468
-409
| -5% | -$7.28K | ﹤0.01% | 4213 |
|
|
2016
Q3 | $134K | Buy |
7,877
+1,102
| +16% | +$18.7K | ﹤0.01% | 3983 |
|
|
2016
Q2 | $138K | Sell |
6,775
-966
| -12% | -$19.7K | ﹤0.01% | 3997 |
|
|
2016
Q1 | $111K | Buy |
7,741
+653
| +9% | +$9.36K | ﹤0.01% | 4161 |
|
|
2015
Q4 | $126K | Buy |
7,088
+236
| +3% | +$4.2K | ﹤0.01% | 4078 |
|
|
2015
Q3 | $114K | Buy |
6,852
+296
| +5% | +$4.93K | ﹤0.01% | 4118 |
|
|
2015
Q2 | $181K | Sell |
6,556
-1,099
| -14% | -$30.3K | ﹤0.01% | 3936 |
|
|
2015
Q1 | $231K | Sell |
7,655
-428
| -5% | -$12.9K | ﹤0.01% | 3704 |
|
|
2014
Q4 | $305K | Buy |
+8,083
| New | +$305K | ﹤0.01% | 3502 |
|