UBS Group’s Metalpha Technology Holding MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,965
| Closed | -$27.1K | – | 9180 |
|
|
2025
Q1 | $27.1K | Buy |
15,965
+9,374
| +142% | +$15.9K | ﹤0.01% | 6720 |
|
|
2024
Q4 | $7.58K | Buy |
+6,591
| New | +$7.58K | ﹤0.01% | 7229 |
|
|
2024
Q2 | – | Sell |
-304
| Closed | -$441 | – | 8601 |
|
|
2024
Q1 | $441 | Buy |
+304
| New | +$441 | ﹤0.01% | 7389 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$35 | – | 8362 |
|
|
2023
Q3 | $35 | Buy |
+26
| New | +$35 | ﹤0.01% | 7910 |
|
|
2022
Q4 | – | Sell |
-1,579
| Closed | -$1K | – | 9692 |
|
|
2022
Q3 | $1K | Sell |
1,579
-5,408
| -77% | -$3.43K | ﹤0.01% | 8875 |
|
|
2022
Q2 | $7K | Buy |
6,987
+3,235
| +86% | +$3.24K | ﹤0.01% | 7460 |
|
|
2022
Q1 | $4K | Sell |
3,752
-2,591
| -41% | -$2.76K | ﹤0.01% | 8243 |
|
|
2021
Q4 | $8K | Buy |
+6,343
| New | +$8K | ﹤0.01% | 7918 |
|
|
2021
Q2 | – | Sell |
-4,783
| Closed | -$8K | – | 8441 |
|
|
2021
Q1 | $8K | Buy |
4,783
+4,721
| +7,615% | +$7.9K | ﹤0.01% | 7054 |
|
|
2020
Q4 | $0 | Sell |
62
-1,176
| -95% | – | ﹤0.01% | 7509 |
|
|
2020
Q3 | $1K | Sell |
1,238
-482
| -28% | -$389 | ﹤0.01% | 6916 |
|
|
2020
Q2 | $2K | Sell |
1,720
-4,444
| -72% | -$5.17K | ﹤0.01% | 6780 |
|
|
2020
Q1 | $6K | Buy |
6,164
+102
| +2% | +$99 | ﹤0.01% | 6305 |
|
|
2019
Q4 | $7K | Buy |
6,062
+1,003
| +20% | +$1.16K | ﹤0.01% | 6375 |
|
|
2019
Q3 | $8K | Buy |
5,059
+645
| +15% | +$1.02K | ﹤0.01% | 6316 |
|
|
2019
Q2 | $4K | Buy |
4,414
+2,718
| +160% | +$2.46K | ﹤0.01% | 6578 |
|
|
2019
Q1 | $2K | Buy |
1,696
+716
| +73% | +$844 | ﹤0.01% | 6615 |
|
|
2018
Q4 | $1K | Buy |
980
+74
| +8% | +$76 | ﹤0.01% | 6967 |
|
|
2018
Q3 | $1K | Sell |
906
-100
| -10% | -$110 | ﹤0.01% | 6908 |
|
|
2018
Q2 | $3K | Buy |
1,006
+132
| +15% | +$394 | ﹤0.01% | 6704 |
|
|
2018
Q1 | $3K | Sell |
874
-1,315
| -60% | -$4.51K | ﹤0.01% | 6533 |
|
|
2017
Q4 | $10K | Buy |
+2,189
| New | +$10K | ﹤0.01% | 6049 |
|