UBS Group’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
221,778
+50,608
| +30% | +$382K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $1.25M | Sell |
171,170
-88,014
| -34% | -$643K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $1.72M | Buy |
259,184
+188,980
| +269% | +$1.26M | ﹤0.01% | 3836 |
|
|
2024
Q3 | $527K | Sell |
70,204
-12,582
| -15% | -$94.5K | ﹤0.01% | 4060 |
|
|
2024
Q2 | $550K | Buy |
82,786
+72,251
| +686% | +$480K | ﹤0.01% | 3859 |
|
|
2024
Q1 | $64.5K | Sell |
10,535
-51
| -0.5% | -$312 | ﹤0.01% | 5241 |
|
|
2023
Q4 | $67.2K | Buy |
10,586
+3,585
| +51% | +$22.8K | ﹤0.01% | 5191 |
|
|
2023
Q3 | $38.9K | Sell |
7,001
-1,864
| -21% | -$10.3K | ﹤0.01% | 5323 |
|
|
2023
Q2 | $54.3K | Sell |
8,865
-426
| -5% | -$2.61K | ﹤0.01% | 5365 |
|
|
2023
Q1 | $53.4K | Sell |
9,291
-9,063
| -49% | -$52.1K | ﹤0.01% | 5324 |
|
|
2022
Q4 | $97.5K | Buy |
18,354
+11,854
| +182% | +$62.9K | ﹤0.01% | 5005 |
|
|
2022
Q3 | $27K | Hold |
6,500
| – | – | ﹤0.01% | 5918 |
|
|
2022
Q2 | $44K | Sell |
6,500
-177
| -3% | -$1.2K | ﹤0.01% | 5005 |
|
|
2022
Q1 | $62K | Sell |
6,677
-467
| -7% | -$4.34K | ﹤0.01% | 5266 |
|
|
2021
Q4 | $73K | Sell |
7,144
-4,027
| -36% | -$41.1K | ﹤0.01% | 5490 |
|
|
2021
Q3 | $128K | Buy |
11,171
+933
| +9% | +$10.7K | ﹤0.01% | 4586 |
|
|
2021
Q2 | $131K | Sell |
10,238
-3,264
| -24% | -$41.8K | ﹤0.01% | 4643 |
|
|
2021
Q1 | $163K | Buy |
13,502
+9,986
| +284% | +$121K | ﹤0.01% | 4637 |
|
|
2020
Q4 | $31K | Buy |
3,516
+2,389
| +212% | +$21.1K | ﹤0.01% | 5598 |
|
|
2020
Q3 | $10K | Buy |
1,127
+587
| +109% | +$5.21K | ﹤0.01% | 5978 |
|
|
2020
Q2 | $5K | Sell |
540
-9,107
| -94% | -$84.3K | ﹤0.01% | 6519 |
|
|
2020
Q1 | $79K | Sell |
9,647
-287,915
| -97% | -$2.36M | ﹤0.01% | 4612 |
|
|
2019
Q4 | $13.8M | Buy |
297,562
+7,031
| +2% | +$325K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $13.2M | Sell |
290,531
-32,088
| -10% | -$1.46M | 0.01% | 1218 |
|
|
2019
Q2 | $15.4M | Buy |
322,619
+34,901
| +12% | +$1.66M | 0.01% | 1121 |
|
|
2019
Q1 | $14.5M | Buy |
287,718
+52,799
| +22% | +$2.67M | 0.01% | 1113 |
|
|
2018
Q4 | $11.2M | Sell |
234,919
-80,234
| -25% | -$3.83M | 0.01% | 1148 |
|
|
2018
Q3 | $17.2M | Buy |
315,153
+65,036
| +26% | +$3.55M | 0.01% | 1035 |
|
|
2018
Q2 | $14.1M | Buy |
250,117
+8,644
| +4% | +$487K | 0.01% | 1132 |
|
|
2018
Q1 | $12.6M | Sell |
241,473
-1,026
| -0.4% | -$53.5K | 0.01% | 1183 |
|
|
2017
Q4 | $13.8M | Sell |
242,499
-8,633
| -3% | -$492K | 0.01% | 1137 |
|
|
2017
Q3 | $14.5M | Buy |
251,132
+49,167
| +24% | +$2.84M | 0.01% | 1030 |
|
|
2017
Q2 | $11.1M | Buy |
201,965
+7,637
| +4% | +$419K | 0.01% | 1142 |
|
|
2017
Q1 | $10.5M | Buy |
194,328
+40,491
| +26% | +$2.19M | 0.01% | 1137 |
|
|
2016
Q4 | $7.9M | Sell |
153,837
-5,955
| -4% | -$306K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $7.55M | Buy |
159,792
+155,946
| +4,055% | +$7.37M | ﹤0.01% | 1253 |
|
|
2016
Q2 | $167K | Sell |
3,846
-199
| -5% | -$8.64K | ﹤0.01% | 3856 |
|
|
2016
Q1 | $159K | Sell |
4,045
-145
| -3% | -$5.7K | ﹤0.01% | 3931 |
|
|
2015
Q4 | $161K | Sell |
4,190
-9,926
| -70% | -$381K | ﹤0.01% | 3919 |
|
|
2015
Q3 | $644K | Buy |
14,116
+10,114
| +253% | +$461K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $208K | Sell |
4,002
-2,305
| -37% | -$120K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $356K | Sell |
6,307
-31
| -0.5% | -$1.75K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $353K | Buy |
+6,338
| New | +$353K | ﹤0.01% | 3420 |
|