UBS Group’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,934
| Closed | -$22K | – | 9087 |
|
|
2024
Q1 | $22K | Sell |
4,934
-1,656
| -25% | -$7.37K | ﹤0.01% | 5717 |
|
|
2023
Q4 | $27K | Buy |
6,590
+883
| +15% | +$3.61K | ﹤0.01% | 5709 |
|
|
2023
Q3 | $22.3K | Sell |
5,707
-1,893
| -25% | -$7.38K | ﹤0.01% | 5613 |
|
|
2023
Q2 | $31K | Hold |
7,600
| – | – | ﹤0.01% | 5632 |
|
|
2023
Q1 | $32K | Sell |
7,600
-3,248
| -30% | -$13.7K | ﹤0.01% | 5666 |
|
|
2022
Q4 | $45.3K | Sell |
10,848
-9,990
| -48% | -$41.8K | ﹤0.01% | 5705 |
|
|
2022
Q3 | $84K | Buy |
20,838
+3,688
| +22% | +$14.9K | ﹤0.01% | 4808 |
|
|
2022
Q2 | $81K | Sell |
17,150
-1,205
| -7% | -$5.69K | ﹤0.01% | 4584 |
|
|
2022
Q1 | $117K | Buy |
18,355
+515
| +3% | +$3.28K | ﹤0.01% | 4791 |
|
|
2021
Q4 | $122K | Buy |
17,840
+740
| +4% | +$5.06K | ﹤0.01% | 5061 |
|
|
2021
Q3 | $114K | Buy |
17,100
+1,250
| +8% | +$8.33K | ﹤0.01% | 4681 |
|
|
2021
Q2 | $108K | Sell |
15,850
-1,700
| -10% | -$11.6K | ﹤0.01% | 4785 |
|
|
2021
Q1 | $108K | Sell |
17,550
-5,694
| -24% | -$35K | ﹤0.01% | 4922 |
|
|
2020
Q4 | $134K | Buy |
23,244
+7,194
| +45% | +$41.5K | ﹤0.01% | 4524 |
|
|
2020
Q3 | $85K | Sell |
16,050
-3,193
| -17% | -$16.9K | ﹤0.01% | 4447 |
|
|
2020
Q2 | $104K | Sell |
19,243
-5,661
| -23% | -$30.6K | ﹤0.01% | 4457 |
|
|
2020
Q1 | $120K | Sell |
24,904
-11,535
| -32% | -$55.6K | ﹤0.01% | 4282 |
|
|
2019
Q4 | $235K | Buy |
36,439
+591
| +2% | +$3.81K | ﹤0.01% | 4500 |
|
|
2019
Q3 | $216K | Sell |
35,848
-3,740
| -9% | -$22.5K | ﹤0.01% | 4306 |
|
|
2019
Q2 | $227K | Buy |
39,588
+3,972
| +11% | +$22.8K | ﹤0.01% | 4040 |
|
|
2019
Q1 | $197K | Sell |
35,616
-2,432
| -6% | -$13.5K | ﹤0.01% | 3852 |
|
|
2018
Q4 | $189K | Buy |
38,048
+8,150
| +27% | +$40.5K | ﹤0.01% | 4148 |
|
|
2018
Q3 | $171K | Sell |
29,898
-8
| -0% | -$46 | ﹤0.01% | 4345 |
|
|
2018
Q2 | $169K | Sell |
29,906
-3,145
| -10% | -$17.8K | ﹤0.01% | 4223 |
|
|
2018
Q1 | $212K | Buy |
33,051
+1,627
| +5% | +$10.4K | ﹤0.01% | 3953 |
|
|
2017
Q4 | $186K | Sell |
31,424
-893
| -3% | -$5.29K | ﹤0.01% | 4061 |
|
|
2017
Q3 | $213K | Buy |
32,317
+2,241
| +7% | +$14.8K | ﹤0.01% | 3967 |
|
|
2017
Q2 | $193K | Sell |
30,076
-1,950
| -6% | -$12.5K | ﹤0.01% | 3915 |
|
|
2017
Q1 | $186K | Buy |
32,026
+231
| +0.7% | +$1.34K | ﹤0.01% | 3854 |
|
|
2016
Q4 | $177K | Buy |
31,795
+11,812
| +59% | +$65.8K | ﹤0.01% | 4022 |
|
|
2016
Q3 | $114K | Buy |
19,983
+7,821
| +64% | +$44.6K | ﹤0.01% | 4080 |
|
|
2016
Q2 | $67K | Buy |
12,162
+4,242
| +54% | +$23.4K | ﹤0.01% | 4464 |
|
|
2016
Q1 | $42K | Buy |
7,920
+2,970
| +60% | +$15.8K | ﹤0.01% | 4830 |
|
|
2015
Q4 | $26K | Sell |
4,950
-1,723
| -26% | -$9.05K | ﹤0.01% | 5329 |
|
|
2015
Q3 | $35K | Sell |
6,673
-9,701
| -59% | -$50.9K | ﹤0.01% | 4991 |
|
|
2015
Q2 | $100K | Buy |
16,374
+12,610
| +335% | +$77K | ﹤0.01% | 4302 |
|
|
2015
Q1 | $25K | Hold |
3,764
| – | – | ﹤0.01% | 5205 |
|
|
2014
Q4 | $27K | Buy |
+3,764
| New | +$27K | ﹤0.01% | 5245 |
|