UBS Group’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,927
| Closed | -$189K | – | 10737 |
|
|
2021
Q2 | $189K | Buy |
6,927
+4,844
| +233% | +$105K | ﹤0.01% | 5396 |
|
|
2021
Q1 | $47K | Buy |
2,083
+418
| +25% | +$9.9K | ﹤0.01% | 6640 |
|
|
2020
Q4 | $40K | Buy |
1,665
+991
| +147% | +$24.6K | ﹤0.01% | 6395 |
|
|
2020
Q3 | $15K | Sell |
674
-988
| -59% | -$24.4K | ﹤0.01% | 6558 |
|
|
2020
Q2 | $38K | Sell |
1,662
-1,231
| -43% | -$30.6K | ﹤0.01% | 6110 |
|
|
2020
Q1 | $71K | Sell |
2,893
-3,877
| -57% | -$115K | ﹤0.01% | 5561 |
|
|
2019
Q4 | $215K | Buy |
6,770
+2,220
| +49% | +$70K | ﹤0.01% | 5557 |
|
|
2019
Q3 | $136K | Buy |
4,550
+3,036
| +201% | +$92.9K | ﹤0.01% | 5560 |
|
|
2019
Q2 | $51K | Sell |
1,514
-996
| -40% | -$32K | ﹤0.01% | 5917 |
|
|
2019
Q1 | $76K | Sell |
2,510
-857
| -25% | -$24.6K | ﹤0.01% | 5276 |
|
|
2018
Q4 | $85K | Buy |
3,367
+1,828
| +119% | +$47.9K | ﹤0.01% | 5673 |
|
|
2018
Q3 | $40K | Sell |
1,539
-176
| -10% | -$4.7K | ﹤0.01% | 6336 |
|
|
2018
Q2 | $45K | Buy |
1,715
+1,535
| +853% | +$42.1K | ﹤0.01% | 6065 |
|
|
2018
Q1 | $5K | Sell |
180
-200
| -53% | -$5.5K | ﹤0.01% | 7267 |
|
|
2017
Q4 | $9K | Hold |
380
| – | – | ﹤0.01% | 7118 |
|
|
2017
Q3 | $10K | Hold |
380
| – | – | ﹤0.01% | 6910 |
|
|
2017
Q2 | $9K | Hold |
380
| – | – | ﹤0.01% | 6864 |
|
|
2017
Q1 | $9K | Sell |
380
-717
| -65% | -$15.6K | ﹤0.01% | 6708 |
|
|
2016
Q4 | $21K | Sell |
1,097
-1,302
| -54% | -$23.2K | ﹤0.01% | 6493 |
|
|
2016
Q3 | $44K | Buy |
2,399
+681
| +40% | +$12.5K | ﹤0.01% | 5623 |
|
|
2016
Q2 | $31K | Buy |
1,718
+1,163
| +210% | +$19.6K | ﹤0.01% | 5916 |
|
|
2016
Q1 | $9K | Sell |
555
-4,201
| -88% | -$62K | ﹤0.01% | 6739 |
|
|
2015
Q4 | $69K | Buy |
4,756
+1,057
| +29% | +$14K | ﹤0.01% | 5543 |
|
|
2015
Q3 | $48K | Buy |
3,699
+2,974
| +410% | +$38.7K | ﹤0.01% | 5890 |
|
|
2015
Q2 | $9K | Sell |
725
-13,578
| -95% | -$148K | ﹤0.01% | 7564 |
|
|
2015
Q1 | $143K | Buy |
14,303
+11,750
| +460% | +$110K | ﹤0.01% | 5150 |
|
|
2014
Q4 | $23K | Buy |
+2,553
| New | +$23.3K | ﹤0.01% | 7464 |
|
UBS Group's MMAC Position: Q3 2021 in Review
UBS Group sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q3 2021, closing a stake of 6,927 shares — an estimated $189K sold.
UBS Group first reported a position in MMAC in Q4 2014 and held it in 27 quarters. The position peaked at $215K in Q4 2019. 0 funds tracked by Wall St. Rank hold MMAC as of Q3 2021.
- UBS Group reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 6,927 MMA Capital Holdings, Inc. Common Stock shares in Q3 2021, an estimated $189K.
- UBS Group first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2014 and held it in 27 quarters.
- UBS Group's MMA Capital Holdings, Inc. Common Stock position peaked at $215K in Q4 2019.
- 0 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.