UBS Group’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,927
| Closed | -$189K | – | 9394 |
|
|
2021
Q2 | $189K | Buy |
6,927
+4,844
| +233% | +$132K | ﹤0.01% | 4374 |
|
|
2021
Q1 | $47K | Buy |
2,083
+418
| +25% | +$9.43K | ﹤0.01% | 5634 |
|
|
2020
Q4 | $40K | Buy |
1,665
+991
| +147% | +$23.8K | ﹤0.01% | 5398 |
|
|
2020
Q3 | $15K | Sell |
674
-988
| -59% | -$22K | ﹤0.01% | 5684 |
|
|
2020
Q2 | $38K | Sell |
1,662
-1,231
| -43% | -$28.1K | ﹤0.01% | 5270 |
|
|
2020
Q1 | $71K | Sell |
2,893
-3,877
| -57% | -$95.1K | ﹤0.01% | 4689 |
|
|
2019
Q4 | $215K | Buy |
6,770
+2,220
| +49% | +$70.5K | ﹤0.01% | 4557 |
|
|
2019
Q3 | $136K | Buy |
4,550
+3,036
| +201% | +$90.7K | ﹤0.01% | 4651 |
|
|
2019
Q2 | $51K | Sell |
1,514
-996
| -40% | -$33.6K | ﹤0.01% | 5058 |
|
|
2019
Q1 | $76K | Sell |
2,510
-857
| -25% | -$25.9K | ﹤0.01% | 4477 |
|
|
2018
Q4 | $85K | Buy |
3,367
+1,828
| +119% | +$46.1K | ﹤0.01% | 4789 |
|
|
2018
Q3 | $40K | Sell |
1,539
-176
| -10% | -$4.57K | ﹤0.01% | 5437 |
|
|
2018
Q2 | $45K | Buy |
1,715
+1,535
| +853% | +$40.3K | ﹤0.01% | 5164 |
|
|
2018
Q1 | $5K | Sell |
180
-200
| -53% | -$5.56K | ﹤0.01% | 6374 |
|
|
2017
Q4 | $9K | Hold |
380
| – | – | ﹤0.01% | 6144 |
|
|
2017
Q3 | $10K | Hold |
380
| – | – | ﹤0.01% | 5995 |
|
|
2017
Q2 | $9K | Hold |
380
| – | – | ﹤0.01% | 5916 |
|
|
2017
Q1 | $9K | Sell |
380
-717
| -65% | -$17K | ﹤0.01% | 5781 |
|
|
2016
Q4 | $21K | Sell |
1,097
-1,302
| -54% | -$24.9K | ﹤0.01% | 5551 |
|
|
2016
Q3 | $44K | Buy |
2,399
+681
| +40% | +$12.5K | ﹤0.01% | 4757 |
|
|
2016
Q2 | $31K | Buy |
1,718
+1,163
| +210% | +$21K | ﹤0.01% | 5049 |
|
|
2016
Q1 | $9K | Sell |
555
-4,201
| -88% | -$68.1K | ﹤0.01% | 5889 |
|
|
2015
Q4 | $69K | Buy |
4,756
+1,057
| +29% | +$15.3K | ﹤0.01% | 4509 |
|
|
2015
Q3 | $48K | Buy |
3,699
+2,974
| +410% | +$38.6K | ﹤0.01% | 4758 |
|
|
2015
Q2 | $9K | Sell |
725
-13,578
| -95% | -$169K | ﹤0.01% | 6045 |
|
|
2015
Q1 | $143K | Buy |
14,303
+11,750
| +460% | +$117K | ﹤0.01% | 3996 |
|
|
2014
Q4 | $23K | Buy |
+2,553
| New | +$23K | ﹤0.01% | 5401 |
|