UBS Group’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120
| Closed | -$499 | – | 10339 |
|
|
2023
Q3 | $499 | Sell |
120
-1,217
| -91% | -$5.43K | ﹤0.01% | 8456 |
|
|
2023
Q2 | $6.41K | Sell |
1,337
-2,008
| -60% | -$9.43K | ﹤0.01% | 7366 |
|
|
2023
Q1 | $14.2K | Buy |
3,345
+2,093
| +167% | +$9.56K | ﹤0.01% | 7365 |
|
|
2022
Q4 | $5.38K | Buy |
1,252
+1,132
| +943% | +$5.05K | ﹤0.01% | 9183 |
|
|
2022
Q3 | $1K | Sell |
120
-2,540
| -95% | -$12.1K | ﹤0.01% | 10136 |
|
|
2022
Q2 | $10K | Buy |
2,660
+2,054
| +339% | +$8.69K | ﹤0.01% | 8047 |
|
|
2022
Q1 | $3K | Sell |
606
-6,174
| -91% | -$30.9K | ﹤0.01% | 9526 |
|
|
2021
Q4 | $38K | Buy |
6,780
+2,695
| +66% | +$15.5K | ﹤0.01% | 7177 |
|
|
2021
Q3 | $25K | Buy |
4,085
+1,107
| +37% | +$7.22K | ﹤0.01% | 6937 |
|
|
2021
Q2 | $20K | Sell |
2,978
-1,053
| -26% | -$7.06K | ﹤0.01% | 7358 |
|
|
2021
Q1 | $28K | Buy |
4,031
+773
| +24% | +$5.92K | ﹤0.01% | 7072 |
|
|
2020
Q4 | $21K | Buy |
3,258
+3,110
| +2,101% | +$18.8K | ﹤0.01% | 6927 |
|
|
2020
Q3 | $1K | Sell |
148
-5,553
| -97% | -$34.7K | ﹤0.01% | 7864 |
|
|
2020
Q2 | $38K | Buy |
5,701
+4,309
| +310% | +$27.5K | ﹤0.01% | 6107 |
|
|
2020
Q1 | $9K | Buy |
1,392
+1,121
| +414% | +$8.53K | ﹤0.01% | 7030 |
|
|
2019
Q4 | $2K | Buy |
+271
| New | +$2.25K | ﹤0.01% | 7875 |
|
|
2019
Q3 | – | Sell |
-2,216
| Closed | -$10K | – | 8353 |
|
|
2019
Q2 | $10K | Buy |
2,216
+1,422
| +179% | +$7.03K | ﹤0.01% | 7090 |
|
|
2019
Q1 | $4K | Buy |
794
+465
| +141% | +$2.36K | ﹤0.01% | 7280 |
|
|
2018
Q4 | $1K | Buy |
+329
| New | +$1.44K | ﹤0.01% | 7931 |
|
|
2018
Q3 | – | Sell |
-2,676
| Closed | -$17K | – | 8355 |
|
|
2018
Q2 | $17K | Buy |
2,676
+392
| +17% | +$2.7K | ﹤0.01% | 6819 |
|
|
2018
Q1 | $16K | Buy |
2,284
+341
| +18% | +$2.45K | ﹤0.01% | 6582 |
|
|
2017
Q4 | $14K | Sell |
1,943
-686
| -26% | -$4.84K | ﹤0.01% | 6823 |
|
|
2017
Q3 | $17K | Buy |
2,629
+426
| +19% | +$2.82K | ﹤0.01% | 6577 |
|
|
2017
Q2 | $16K | Buy |
+2,203
| New | +$15.5K | ﹤0.01% | 6471 |
|
|
2016
Q4 | – | Sell |
-1,045
| Closed | -$6K | – | 8120 |
|
|
2016
Q3 | $6K | Buy |
+1,045
| New | +$5.3K | ﹤0.01% | 7076 |
|
|
2015
Q2 | – | Sell |
-2,864
| Closed | -$23K | – | 8936 |
|
|
2015
Q1 | $23K | Buy |
+2,864
| New | +$24K | ﹤0.01% | 6866 |
|
Other funds holding PCTI
UBS Group's PCTI Position: Q4 2023 in Review
UBS Group sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2023, closing a stake of 120 shares — an estimated $499 sold.
UBS Group first reported a position in PCTI in Q1 2015 and held it in 26 quarters. The position peaked at $38K in Q4 2021. 1 fund tracked by Wall St. Rank holds PCTI as of Q4 2023.
- UBS Group reported no remaining PCTEL, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 120 PCTEL, Inc. Common Stock shares in Q4 2023, an estimated $499.
- UBS Group first reported a position in PCTEL, Inc. Common Stock in Q1 2015 and held it in 26 quarters.
- UBS Group's PCTEL, Inc. Common Stock position peaked at $38K in Q4 2021.
- 1 fund tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.