UBS Group’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,383
| Closed | -$381K | – | 10192 |
|
|
2021
Q4 | $381K | Buy |
+38,383
| New | +$381K | ﹤0.01% | 4183 |
|
|
2021
Q3 | – | Sell |
-16,042
| Closed | -$143K | – | 9250 |
|
|
2021
Q2 | $143K | Sell |
16,042
-43,536
| -73% | -$388K | ﹤0.01% | 4582 |
|
|
2021
Q1 | $538K | Buy |
59,578
+14,726
| +33% | +$133K | ﹤0.01% | 3870 |
|
|
2020
Q4 | $411K | Buy |
44,852
+22,692
| +102% | +$208K | ﹤0.01% | 3823 |
|
|
2020
Q3 | $189K | Sell |
22,160
-50
| -0.2% | -$426 | ﹤0.01% | 4014 |
|
|
2020
Q2 | $212K | Buy |
+22,210
| New | +$212K | ﹤0.01% | 3972 |
|
|
2020
Q1 | – | Sell |
-894
| Closed | -$9K | – | 7379 |
|
|
2019
Q4 | $9K | Buy |
+894
| New | +$9K | ﹤0.01% | 6286 |
|