UBS Group’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
22,071
+21,304
| +2,778% | +$346K | ﹤0.01% | 5088 |
|
|
2025
Q1 | $3.96K | Sell |
767
-4,235
| -85% | -$21.8K | ﹤0.01% | 7848 |
|
|
2024
Q4 | $39.6K | Buy |
5,002
+3,182
| +175% | +$25.2K | ﹤0.01% | 6226 |
|
|
2024
Q3 | $26.9K | Buy |
1,820
+916
| +101% | +$13.5K | ﹤0.01% | 5975 |
|
|
2024
Q2 | $16.4K | Buy |
904
+833
| +1,173% | +$15.1K | ﹤0.01% | 6280 |
|
|
2024
Q1 | $1.31K | Buy |
+71
| New | +$1.31K | ﹤0.01% | 6989 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$360 | – | 8400 |
|
|
2023
Q3 | $360 | Buy |
21
+16
| +320% | +$274 | ﹤0.01% | 7404 |
|
|
2023
Q2 | $117 | Buy |
+5
| New | +$117 | ﹤0.01% | 7397 |
|
|
2023
Q1 | – | Sell |
-794
| Closed | -$20.8K | – | 8825 |
|
|
2022
Q4 | $20.8K | Buy |
794
+560
| +239% | +$14.7K | ﹤0.01% | 6433 |
|
|
2022
Q3 | $11K | Buy |
+234
| New | +$11K | ﹤0.01% | 7210 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$28K | – | 9294 |
|
|
2021
Q3 | $28K | Buy |
+100
| New | +$28K | ﹤0.01% | 5700 |
|
|
2021
Q2 | – | Sell |
-42
| Closed | -$7K | – | 8460 |
|
|
2021
Q1 | $7K | Buy |
42
+16
| +62% | +$2.67K | ﹤0.01% | 7121 |
|
|
2020
Q4 | $2K | Sell |
26
-547
| -95% | -$42.1K | ﹤0.01% | 7074 |
|
|
2020
Q3 | $37K | Buy |
573
+280
| +96% | +$18.1K | ﹤0.01% | 4999 |
|
|
2020
Q2 | $32K | Sell |
293
-147
| -33% | -$16.1K | ﹤0.01% | 5384 |
|
|
2020
Q1 | $33K | Buy |
+440
| New | +$33K | ﹤0.01% | 5248 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$6K | – | 7100 |
|
|
2019
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 6436 |
|
|
2019
Q1 | $6K | Sell |
29
-1
| -3% | -$207 | ﹤0.01% | 6252 |
|
|
2018
Q4 | $5K | Buy |
30
+8
| +36% | +$1.33K | ﹤0.01% | 6618 |
|
|
2018
Q3 | $6K | Sell |
22
-3
| -12% | -$818 | ﹤0.01% | 6484 |
|
|
2018
Q2 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 6414 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$5K | – | 6926 |
|
|
2017
Q3 | $5K | Sell |
20
-7
| -26% | -$1.75K | ﹤0.01% | 6301 |
|
|
2017
Q2 | $5K | Buy |
27
+16
| +145% | +$2.96K | ﹤0.01% | 6174 |
|
|
2017
Q1 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 6255 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$3K | – | 6843 |
|
|
2016
Q3 | $3K | Sell |
11
-7
| -39% | -$1.91K | ﹤0.01% | 6348 |
|
|
2016
Q2 | $4K | Sell |
18
-12
| -40% | -$2.67K | ﹤0.01% | 6326 |
|
|
2016
Q1 | $9K | Buy |
30
+21
| +233% | +$6.3K | ﹤0.01% | 5871 |
|
|
2015
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 6483 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | -$3K | – | 6904 |
|
|
2015
Q2 | $3K | Sell |
7
-9
| -56% | -$3.86K | ﹤0.01% | 6443 |
|
|
2015
Q1 | $8K | Buy |
16
+8
| +100% | +$4K | ﹤0.01% | 5992 |
|
|
2014
Q4 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 6506 |
|