UBS Group’s Ponce Financial Group PDLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
18,231
+7,038
| +63% | +$97.4K | ﹤0.01% | 5332 |
|
|
2025
Q1 | $142K | Sell |
11,193
-10,756
| -49% | -$136K | ﹤0.01% | 5525 |
|
|
2024
Q4 | $285K | Buy |
21,949
+12,688
| +137% | +$165K | ﹤0.01% | 5044 |
|
|
2024
Q3 | $108K | Buy |
9,261
+3,317
| +56% | +$38.8K | ﹤0.01% | 5115 |
|
|
2024
Q2 | $54.3K | Sell |
5,944
-13,645
| -70% | -$125K | ﹤0.01% | 5483 |
|
|
2024
Q1 | $174K | Sell |
19,589
-4,350
| -18% | -$38.7K | ﹤0.01% | 4800 |
|
|
2023
Q4 | $234K | Buy |
23,939
+12,803
| +115% | +$125K | ﹤0.01% | 4514 |
|
|
2023
Q3 | $87.1K | Sell |
11,136
-631
| -5% | -$4.93K | ﹤0.01% | 4804 |
|
|
2023
Q2 | $102K | Buy |
11,767
+10,035
| +579% | +$87.2K | ﹤0.01% | 4947 |
|
|
2023
Q1 | $13.6K | Buy |
+1,732
| New | +$13.6K | ﹤0.01% | 6297 |
|
|
2022
Q4 | – | Sell |
-2,471
| Closed | -$23K | – | 9724 |
|
|
2022
Q3 | $23K | Buy |
2,471
+2,215
| +865% | +$20.6K | ﹤0.01% | 6118 |
|
|
2022
Q2 | $2K | Sell |
256
-408
| -61% | -$3.19K | ﹤0.01% | 8555 |
|
|
2022
Q1 | $7K | Sell |
664
-259
| -28% | -$2.73K | ﹤0.01% | 7779 |
|
|
2021
Q4 | $13K | Buy |
923
+629
| +214% | +$8.86K | ﹤0.01% | 7342 |
|
|
2021
Q3 | $4K | Buy |
294
+260
| +765% | +$3.54K | ﹤0.01% | 7513 |
|
|
2021
Q2 | $0 | Sell |
34
-1,643
| -98% | – | ﹤0.01% | 8498 |
|
|
2021
Q1 | $19K | Buy |
1,677
+215
| +15% | +$2.44K | ﹤0.01% | 6418 |
|
|
2020
Q4 | $15K | Buy |
1,462
+30
| +2% | +$308 | ﹤0.01% | 6148 |
|
|
2020
Q3 | $13K | Sell |
1,432
-1,476
| -51% | -$13.4K | ﹤0.01% | 5763 |
|
|
2020
Q2 | $30K | Sell |
2,908
-1,958
| -40% | -$20.2K | ﹤0.01% | 5432 |
|
|
2020
Q1 | $50K | Sell |
4,866
-6,461
| -57% | -$66.4K | ﹤0.01% | 4943 |
|
|
2019
Q4 | $167K | Buy |
11,327
+2,674
| +31% | +$39.4K | ﹤0.01% | 4702 |
|
|
2019
Q3 | $122K | Buy |
8,653
+5,248
| +154% | +$74K | ﹤0.01% | 4724 |
|
|
2019
Q2 | $49K | Buy |
3,405
+1,838
| +117% | +$26.5K | ﹤0.01% | 5087 |
|
|
2019
Q1 | $22K | Sell |
1,567
-4,132
| -73% | -$58K | ﹤0.01% | 5399 |
|
|
2018
Q4 | $73K | Buy |
5,699
+3,270
| +135% | +$41.9K | ﹤0.01% | 4915 |
|
|
2018
Q3 | $37K | Sell |
2,429
-87
| -3% | -$1.33K | ﹤0.01% | 5496 |
|
|
2018
Q2 | $40K | Buy |
2,516
+888
| +55% | +$14.1K | ﹤0.01% | 5267 |
|
|
2018
Q1 | $24K | Buy |
+1,628
| New | +$24K | ﹤0.01% | 5412 |
|