UBS Group’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-522,380
| Closed | -$9.05M | – | 7585 |
|
|
2020
Q1 | $9.05M | Buy |
522,380
+501,275
| +2,375% | +$8.69M | ﹤0.01% | 1158 |
|
|
2019
Q4 | $546K | Buy |
21,105
+679
| +3% | +$17.6K | ﹤0.01% | 3833 |
|
|
2019
Q3 | $444K | Buy |
20,426
+12,450
| +156% | +$271K | ﹤0.01% | 3818 |
|
|
2019
Q2 | $168K | Buy |
7,976
+7,389
| +1,259% | +$156K | ﹤0.01% | 4210 |
|
|
2019
Q1 | $11K | Sell |
587
-12,430
| -95% | -$233K | ﹤0.01% | 5948 |
|
|
2018
Q4 | $255K | Sell |
13,017
-675
| -5% | -$13.2K | ﹤0.01% | 3945 |
|
|
2018
Q3 | $375K | Buy |
13,692
+8,291
| +154% | +$227K | ﹤0.01% | 3828 |
|
|
2018
Q2 | $155K | Sell |
5,401
-431
| -7% | -$12.4K | ﹤0.01% | 4266 |
|
|
2018
Q1 | $163K | Buy |
5,832
+3,793
| +186% | +$106K | ﹤0.01% | 4107 |
|
|
2017
Q4 | $56K | Sell |
2,039
-1,154
| -36% | -$31.7K | ﹤0.01% | 4819 |
|
|
2017
Q3 | $77K | Buy |
3,193
+1,316
| +70% | +$31.7K | ﹤0.01% | 4623 |
|
|
2017
Q2 | $45K | Sell |
1,877
-3,092
| -62% | -$74.1K | ﹤0.01% | 4820 |
|
|
2017
Q1 | $100K | Buy |
4,969
+941
| +23% | +$18.9K | ﹤0.01% | 4215 |
|
|
2016
Q4 | $122K | Sell |
4,028
-122,131
| -97% | -$3.7M | ﹤0.01% | 4275 |
|
|
2016
Q3 | $4.46M | Sell |
126,159
-27,394
| -18% | -$969K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $5.19M | Buy |
153,553
+152,553
| +15,255% | +$5.16M | ﹤0.01% | 1478 |
|
|
2016
Q1 | $34K | Sell |
1,000
-88
| -8% | -$2.99K | ﹤0.01% | 4986 |
|
|
2015
Q4 | $40K | Buy |
1,088
+788
| +263% | +$29K | ﹤0.01% | 4940 |
|
|
2015
Q3 | $11K | Sell |
300
-30
| -9% | -$1.1K | ﹤0.01% | 5881 |
|
|
2015
Q2 | $12K | Sell |
330
-201
| -38% | -$7.31K | ﹤0.01% | 5885 |
|
|
2015
Q1 | $16K | Buy |
531
+84
| +19% | +$2.53K | ﹤0.01% | 5572 |
|
|
2014
Q4 | $13K | Buy |
+447
| New | +$13K | ﹤0.01% | 5864 |
|