UBS Group’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,796
| Closed | -$59K | – | 10421 |
|
|
2022
Q1 | $59K | Buy |
25,796
+4,937
| +24% | +$11.3K | ﹤0.01% | 5326 |
|
|
2021
Q4 | $60K | Sell |
20,859
-1,896
| -8% | -$5.45K | ﹤0.01% | 5655 |
|
|
2021
Q3 | $95K | Buy |
22,755
+22,294
| +4,836% | +$93.1K | ﹤0.01% | 4793 |
|
|
2021
Q2 | $2K | Buy |
461
+227
| +97% | +$985 | ﹤0.01% | 7961 |
|
|
2021
Q1 | $1K | Sell |
234
-83,323
| -100% | -$356K | ﹤0.01% | 7824 |
|
|
2020
Q4 | $237K | Sell |
83,557
-811
| -1% | -$2.3K | ﹤0.01% | 4180 |
|
|
2020
Q3 | $241K | Sell |
84,368
-3,298
| -4% | -$9.42K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $127K | Buy |
87,666
+4,428
| +5% | +$6.42K | ﹤0.01% | 4309 |
|
|
2020
Q1 | $56K | Sell |
83,238
-12,214
| -13% | -$8.22K | ﹤0.01% | 4871 |
|
|
2019
Q4 | $210K | Buy |
95,452
+87,452
| +1,093% | +$192K | ﹤0.01% | 4573 |
|
|
2019
Q3 | $15K | Buy |
8,000
+4,115
| +106% | +$7.72K | ﹤0.01% | 5959 |
|
|
2019
Q2 | $4K | Buy |
3,885
+2,393
| +160% | +$2.46K | ﹤0.01% | 6605 |
|
|
2019
Q1 | $2K | Buy |
+1,492
| New | +$2K | ﹤0.01% | 6647 |
|
|
2018
Q4 | – | Sell |
-4,281
| Closed | -$7K | – | 7321 |
|
|
2018
Q3 | $7K | Buy |
4,281
+935
| +28% | +$1.53K | ﹤0.01% | 6441 |
|
|
2018
Q2 | $9K | Sell |
3,346
-803
| -19% | -$2.16K | ﹤0.01% | 6293 |
|
|
2018
Q1 | $12K | Sell |
4,149
-829
| -17% | -$2.4K | ﹤0.01% | 5894 |
|
|
2017
Q4 | $13K | Sell |
4,978
-517
| -9% | -$1.35K | ﹤0.01% | 5909 |
|
|
2017
Q3 | $15K | Buy |
5,495
+5,285
| +2,517% | +$14.4K | ﹤0.01% | 5760 |
|
|
2017
Q2 | $1K | Sell |
210
-409
| -66% | -$1.95K | ﹤0.01% | 6592 |
|
|
2017
Q1 | $2K | Sell |
619
-7,119
| -92% | -$23K | ﹤0.01% | 6393 |
|
|
2016
Q4 | $33K | Buy |
7,738
+3,689
| +91% | +$15.7K | ﹤0.01% | 5239 |
|
|
2016
Q3 | $17K | Buy |
+4,049
| New | +$17K | ﹤0.01% | 5541 |
|
|
2016
Q2 | – | Sell |
-33,753
| Closed | -$164K | – | 6989 |
|
|
2016
Q1 | $164K | Buy |
33,753
+32,152
| +2,008% | +$156K | ﹤0.01% | 3909 |
|
|
2015
Q4 | $7K | Buy |
+1,601
| New | +$7K | ﹤0.01% | 6207 |
|
|
2015
Q3 | – | Sell |
-4,023
| Closed | -$20K | – | 7011 |
|
|
2015
Q2 | $20K | Buy |
4,023
+2,023
| +101% | +$10.1K | ﹤0.01% | 5497 |
|
|
2015
Q1 | $10K | Sell |
2,000
-2,846
| -59% | -$14.2K | ﹤0.01% | 5868 |
|
|
2014
Q4 | $22K | Buy |
+4,846
| New | +$22K | ﹤0.01% | 5461 |
|