UBS Group’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-844,004
| Closed | -$759K | – | 10065 |
|
|
2021
Q3 | $759K | Buy |
844,004
+841,737
| +37,130% | +$757K | ﹤0.01% | 3445 |
|
|
2021
Q2 | $3K | Sell |
2,267
-8,822
| -80% | -$11.7K | ﹤0.01% | 7803 |
|
|
2021
Q1 | $18K | Buy |
11,089
+8,822
| +389% | +$14.3K | ﹤0.01% | 6478 |
|
|
2020
Q4 | $5K | Hold |
2,267
| – | – | ﹤0.01% | 6852 |
|
|
2020
Q3 | $3K | Hold |
2,267
| – | – | ﹤0.01% | 6730 |
|
|
2020
Q2 | $2K | Sell |
2,267
-27,272
| -92% | -$24.1K | ﹤0.01% | 6858 |
|
|
2020
Q1 | $13K | Sell |
29,539
-91,346
| -76% | -$40.2K | ﹤0.01% | 5895 |
|
|
2019
Q4 | $113K | Buy |
120,885
+50,180
| +71% | +$46.9K | ﹤0.01% | 4916 |
|
|
2019
Q3 | $78K | Buy |
70,705
+66,178
| +1,462% | +$73K | ﹤0.01% | 4993 |
|
|
2019
Q2 | $9K | Buy |
4,527
+2,260
| +100% | +$4.49K | ﹤0.01% | 6289 |
|
|
2019
Q1 | $4K | Sell |
2,267
-8,103
| -78% | -$14.3K | ﹤0.01% | 6474 |
|
|
2018
Q4 | $17K | Buy |
10,370
+7,640
| +280% | +$12.5K | ﹤0.01% | 6006 |
|
|
2018
Q3 | $7K | Sell |
2,730
-3,732
| -58% | -$9.57K | ﹤0.01% | 6459 |
|
|
2018
Q2 | $29K | Buy |
6,462
+431
| +7% | +$1.93K | ﹤0.01% | 5512 |
|
|
2018
Q1 | $36K | Sell |
6,031
-404
| -6% | -$2.41K | ﹤0.01% | 5114 |
|
|
2017
Q4 | $36K | Buy |
6,435
+1,892
| +42% | +$10.6K | ﹤0.01% | 5155 |
|
|
2017
Q3 | $35K | Buy |
4,543
+2,283
| +101% | +$17.6K | ﹤0.01% | 5167 |
|
|
2017
Q2 | $14K | Sell |
2,260
-2,205
| -49% | -$13.7K | ﹤0.01% | 5639 |
|
|
2017
Q1 | $29K | Sell |
4,465
-2,868
| -39% | -$18.6K | ﹤0.01% | 4993 |
|
|
2016
Q4 | $29K | Buy |
7,333
+4,073
| +125% | +$16.1K | ﹤0.01% | 5347 |
|
|
2016
Q3 | $19K | Sell |
3,260
-261
| -7% | -$1.52K | ﹤0.01% | 5466 |
|
|
2016
Q2 | $11K | Sell |
3,521
-287
| -8% | -$897 | ﹤0.01% | 5866 |
|
|
2016
Q1 | $5K | Sell |
3,808
-1,132
| -23% | -$1.49K | ﹤0.01% | 6186 |
|
|
2015
Q4 | $15K | Buy |
4,940
+4,832
| +4,474% | +$14.7K | ﹤0.01% | 5792 |
|
|
2015
Q3 | $0 | Hold |
108
| – | – | ﹤0.01% | 7276 |
|
|
2015
Q2 | $1K | Buy |
108
+2
| +2% | +$19 | ﹤0.01% | 6722 |
|
|
2015
Q1 | $1K | Sell |
106
-1,201
| -92% | -$11.3K | ﹤0.01% | 6607 |
|
|
2014
Q4 | $22K | Buy |
+1,307
| New | +$22K | ﹤0.01% | 5488 |
|