UBS Group’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
24,865
-2,751
| -10% | -$12.9K | ﹤0.01% | 5843 |
|
|
2025
Q1 | $131K | Buy |
27,616
+1,680
| +6% | +$8K | ﹤0.01% | 5576 |
|
|
2024
Q4 | $139K | Buy |
25,936
+7,544
| +41% | +$40.4K | ﹤0.01% | 5470 |
|
|
2024
Q3 | $133K | Buy |
18,392
+6,257
| +52% | +$45.2K | ﹤0.01% | 4976 |
|
|
2024
Q2 | $95K | Sell |
12,135
-37,018
| -75% | -$290K | ﹤0.01% | 5067 |
|
|
2024
Q1 | $343K | Buy |
49,153
+4,079
| +9% | +$28.4K | ﹤0.01% | 4349 |
|
|
2023
Q4 | $371K | Buy |
45,074
+20,006
| +80% | +$165K | ﹤0.01% | 4188 |
|
|
2023
Q3 | $147K | Buy |
25,068
+2,617
| +12% | +$15.4K | ﹤0.01% | 4472 |
|
|
2023
Q2 | $152K | Buy |
22,451
+15,535
| +225% | +$105K | ﹤0.01% | 4636 |
|
|
2023
Q1 | $40.6K | Buy |
+6,916
| New | +$40.6K | ﹤0.01% | 5512 |
|
|
2022
Q4 | – | Sell |
-3,841
| Closed | -$18K | – | 9722 |
|
|
2022
Q3 | $18K | Sell |
3,841
-3,625
| -49% | -$17K | ﹤0.01% | 6438 |
|
|
2022
Q2 | $38K | Buy |
7,466
+3,012
| +68% | +$15.3K | ﹤0.01% | 5122 |
|
|
2022
Q1 | $25K | Buy |
4,454
+1,900
| +74% | +$10.7K | ﹤0.01% | 6160 |
|
|
2021
Q4 | $10K | Buy |
2,554
+2,511
| +5,840% | +$9.83K | ﹤0.01% | 7667 |
|
|
2021
Q3 | $0 | Sell |
43
-8,703
| -100% | – | ﹤0.01% | 8658 |
|
|
2021
Q2 | $44K | Buy |
8,746
+6,406
| +274% | +$32.2K | ﹤0.01% | 5490 |
|
|
2021
Q1 | $7K | Buy |
2,340
+274
| +13% | +$820 | ﹤0.01% | 7124 |
|
|
2020
Q4 | $6K | Buy |
+2,066
| New | +$6K | ﹤0.01% | 6737 |
|
|
2020
Q3 | – | Sell |
-6,314
| Closed | -$16K | – | 7303 |
|
|
2020
Q2 | $16K | Buy |
6,314
+4,055
| +180% | +$10.3K | ﹤0.01% | 5850 |
|
|
2020
Q1 | $5K | Sell |
2,259
-482
| -18% | -$1.07K | ﹤0.01% | 6391 |
|
|
2019
Q4 | $8K | Buy |
+2,741
| New | +$8K | ﹤0.01% | 6317 |
|
|
2019
Q2 | – | Sell |
-4,644
| Closed | -$14K | – | 7090 |
|
|
2019
Q1 | $14K | Sell |
4,644
-3,079
| -40% | -$9.28K | ﹤0.01% | 5758 |
|
|
2018
Q4 | $23K | Buy |
+7,723
| New | +$23K | ﹤0.01% | 5748 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 7015 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6936 |
|
|
2016
Q4 | – | Sell |
-3,157
| Closed | -$8K | – | 6855 |
|
|
2016
Q3 | $8K | Buy |
3,157
+145
| +5% | +$367 | ﹤0.01% | 5997 |
|
|
2016
Q2 | $7K | Buy |
+3,012
| New | +$7K | ﹤0.01% | 6080 |
|
|
2015
Q3 | – | Sell |
-1,046
| Closed | -$3K | – | 6912 |
|
|
2015
Q2 | $3K | Buy |
+1,046
| New | +$3K | ﹤0.01% | 6448 |
|
|
2015
Q1 | – | Sell |
-2,211
| Closed | -$11K | – | 6749 |
|
|
2014
Q4 | $11K | Buy |
+2,211
| New | +$11K | ﹤0.01% | 5954 |
|