UBS Group’s TDH Holdings PETZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,095
| Closed | -$11.6K | – | 9240 |
|
|
2025
Q1 | $11.6K | Buy |
10,095
+2,316
| +30% | +$2.66K | ﹤0.01% | 7231 |
|
|
2024
Q4 | $9.72K | Buy |
7,779
+6,112
| +367% | +$7.64K | ﹤0.01% | 7105 |
|
|
2024
Q3 | $1.98K | Sell |
1,667
-1,930
| -54% | -$2.3K | ﹤0.01% | 7307 |
|
|
2024
Q2 | $4.57K | Buy |
3,597
+3,447
| +2,298% | +$4.38K | ﹤0.01% | 6916 |
|
|
2024
Q1 | $177 | Buy |
+150
| New | +$177 | ﹤0.01% | 7584 |
|
|
2023
Q4 | – | Sell |
-1,146
| Closed | -$1.38K | – | 8442 |
|
|
2023
Q3 | $1.38K | Sell |
1,146
-859
| -43% | -$1.03K | ﹤0.01% | 6814 |
|
|
2023
Q2 | $2.33K | Sell |
2,005
-1,880
| -48% | -$2.18K | ﹤0.01% | 6688 |
|
|
2023
Q1 | $4.86K | Buy |
3,885
+1,542
| +66% | +$1.93K | ﹤0.01% | 7032 |
|
|
2022
Q4 | $3.63K | Sell |
2,343
-8,403
| -78% | -$13K | ﹤0.01% | 8276 |
|
|
2022
Q3 | $35K | Buy |
+10,746
| New | +$35K | ﹤0.01% | 5617 |
|
|
2022
Q2 | – | Sell |
-2,505
| Closed | -$22K | – | 9592 |
|
|
2022
Q1 | $22K | Buy |
2,505
+2,497
| +31,213% | +$21.9K | ﹤0.01% | 6304 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 8879 |
|
|
2021
Q3 | – | Sell |
-234
| Closed | -$12K | – | 8666 |
|
|
2021
Q2 | $12K | Buy |
+234
| New | +$12K | ﹤0.01% | 6792 |
|
|
2021
Q1 | – | Sell |
-121
| Closed | -$4K | – | 8140 |
|
|
2020
Q4 | $4K | Sell |
121
-25
| -17% | -$826 | ﹤0.01% | 6890 |
|
|
2020
Q3 | $4K | Sell |
146
-51
| -26% | -$1.4K | ﹤0.01% | 6541 |
|
|
2020
Q2 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 6446 |
|
|
2020
Q1 | – | Sell |
-212
| Closed | -$6K | – | 7158 |
|
|
2019
Q4 | $6K | Buy |
212
+7
| +3% | +$198 | ﹤0.01% | 6446 |
|
|
2019
Q3 | $6K | Sell |
205
-275
| -57% | -$8.05K | ﹤0.01% | 6451 |
|
|
2019
Q2 | $7K | Buy |
480
+366
| +321% | +$5.34K | ﹤0.01% | 6368 |
|
|
2019
Q1 | $2K | Buy |
114
+107
| +1,529% | +$1.88K | ﹤0.01% | 6621 |
|
|
2018
Q4 | $0 | Sell |
7
-98
| -93% | – | ﹤0.01% | 7177 |
|
|
2018
Q3 | $3K | Sell |
105
-16
| -13% | -$457 | ﹤0.01% | 6730 |
|
|
2018
Q2 | $11K | Buy |
121
+29
| +32% | +$2.64K | ﹤0.01% | 6156 |
|
|
2018
Q1 | $8K | Sell |
92
-149
| -62% | -$13K | ﹤0.01% | 6121 |
|
|
2017
Q4 | $27K | Buy |
241
+175
| +265% | +$19.6K | ﹤0.01% | 5361 |
|
|
2017
Q3 | $22K | Buy |
+66
| New | +$22K | ﹤0.01% | 5478 |
|