UBS Group’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.9K | Sell |
107,146
-331,371
| -76% | -$250K | ﹤0.01% | 6131 |
|
2025
Q1 | $307K | Buy |
438,517
+399,245
| +1,017% | +$279K | ﹤0.01% | 5006 |
|
2024
Q4 | $57.7K | Buy |
39,272
+4,024
| +11% | +$5.92K | ﹤0.01% | 5992 |
|
2024
Q3 | $33.5K | Buy |
35,248
+14,642
| +71% | +$13.9K | ﹤0.01% | 5868 |
|
2024
Q2 | $32.4K | Buy |
20,606
+15,632
| +314% | +$24.5K | ﹤0.01% | 5863 |
|
2024
Q1 | $9.7K | Buy |
4,974
+3,879
| +354% | +$7.56K | ﹤0.01% | 6099 |
|
2023
Q4 | $1.52K | Buy |
+1,095
| New | +$1.52K | ﹤0.01% | 7072 |
|
2023
Q3 | – | Sell |
-25,415
| Closed | -$44.7K | – | 8525 |
|
2023
Q2 | $44.7K | Buy |
25,415
+21,099
| +489% | +$37.1K | ﹤0.01% | 5473 |
|
2023
Q1 | $4.92K | Buy |
4,316
+3,772
| +693% | +$4.3K | ﹤0.01% | 7020 |
|
2022
Q4 | $348 | Buy |
544
+2
| +0.4% | +$1 | ﹤0.01% | 9031 |
|
2022
Q3 | $0 | Sell |
542
-4,217
| -89% | – | ﹤0.01% | 9487 |
|
2022
Q2 | $5K | Buy |
4,759
+2,858
| +150% | +$3K | ﹤0.01% | 7858 |
|
2022
Q1 | $2K | Sell |
1,901
-14,161
| -88% | -$14.9K | ﹤0.01% | 8586 |
|
2021
Q4 | $21K | Buy |
+16,062
| New | +$21K | ﹤0.01% | 6672 |
|
2021
Q3 | – | Sell |
-4,225
| Closed | -$20K | – | 8591 |
|
2021
Q2 | $20K | Sell |
4,225
-3,881
| -48% | -$18.4K | ﹤0.01% | 6244 |
|
2021
Q1 | $35K | Sell |
8,106
-1,493
| -16% | -$6.45K | ﹤0.01% | 5867 |
|
2020
Q4 | $31K | Buy |
9,599
+8,798
| +1,098% | +$28.4K | ﹤0.01% | 5596 |
|
2020
Q3 | $2K | Sell |
801
-11,423
| -93% | -$28.5K | ﹤0.01% | 6783 |
|
2020
Q2 | $44K | Sell |
12,224
-7,134
| -37% | -$25.7K | ﹤0.01% | 5119 |
|
2020
Q1 | $31K | Sell |
19,358
-21,558
| -53% | -$34.5K | ﹤0.01% | 5292 |
|
2019
Q4 | $63K | Buy |
40,916
+14,788
| +57% | +$22.8K | ﹤0.01% | 5184 |
|
2019
Q3 | $52K | Buy |
26,128
+20,723
| +383% | +$41.2K | ﹤0.01% | 5236 |
|
2019
Q2 | $22K | Buy |
+5,405
| New | +$22K | ﹤0.01% | 5672 |
|
2019
Q1 | – | Sell |
-12,996
| Closed | -$64K | – | 6996 |
|
2018
Q4 | $64K | Buy |
12,996
+11,824
| +1,009% | +$58.2K | ﹤0.01% | 5004 |
|
2018
Q3 | $5K | Sell |
1,172
-697
| -37% | -$2.97K | ﹤0.01% | 6570 |
|
2018
Q2 | $11K | Buy |
+1,869
| New | +$11K | ﹤0.01% | 6154 |
|