UBS Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4K | Sell |
1,963
-158
| -7% | -$8K | ﹤0.01% | 5983 |
|
|
2025
Q1 | $112K | Buy |
2,121
+1,603
| +309% | +$85K | ﹤0.01% | 5702 |
|
|
2024
Q4 | $26.2K | Buy |
518
+300
| +138% | +$15.2K | ﹤0.01% | 6481 |
|
|
2024
Q3 | $10.4K | Sell |
218
-1,895
| -90% | -$90.2K | ﹤0.01% | 6517 |
|
|
2024
Q2 | $98.8K | Sell |
2,113
-3
| -0.1% | -$140 | ﹤0.01% | 5038 |
|
|
2024
Q1 | $93.3K | Buy |
2,116
+290
| +16% | +$12.8K | ﹤0.01% | 5103 |
|
|
2023
Q4 | $77.1K | Buy |
1,826
+1,696
| +1,305% | +$71.7K | ﹤0.01% | 5132 |
|
|
2023
Q3 | $4.93K | Hold |
130
| – | – | ﹤0.01% | 6268 |
|
|
2023
Q2 | $4.94K | Sell |
130
-455
| -78% | -$17.3K | ﹤0.01% | 6408 |
|
|
2023
Q1 | $21.1K | Sell |
585
-3,004
| -84% | -$108K | ﹤0.01% | 5946 |
|
|
2022
Q4 | $111K | Buy |
3,589
+1,505
| +72% | +$46.7K | ﹤0.01% | 4881 |
|
|
2022
Q3 | $73K | Buy |
2,084
+1,478
| +244% | +$51.8K | ﹤0.01% | 4937 |
|
|
2022
Q2 | $22K | Buy |
606
+262
| +76% | +$9.51K | ﹤0.01% | 5739 |
|
|
2022
Q1 | $14K | Sell |
344
-49
| -12% | -$1.99K | ﹤0.01% | 6910 |
|
|
2021
Q4 | $16K | Sell |
393
-331
| -46% | -$13.5K | ﹤0.01% | 7052 |
|
|
2021
Q3 | $31K | Sell |
724
-430
| -37% | -$18.4K | ﹤0.01% | 5598 |
|
|
2021
Q2 | $47K | Sell |
1,154
-382
| -25% | -$15.6K | ﹤0.01% | 5427 |
|
|
2021
Q1 | $50K | Buy |
1,536
+205
| +15% | +$6.67K | ﹤0.01% | 5544 |
|
|
2020
Q4 | $38K | Sell |
1,331
-608
| -31% | -$17.4K | ﹤0.01% | 5427 |
|
|
2020
Q3 | $34K | Buy |
1,939
+540
| +39% | +$9.47K | ﹤0.01% | 5056 |
|
|
2020
Q2 | $22K | Buy |
1,399
+646
| +86% | +$10.2K | ﹤0.01% | 5649 |
|
|
2020
Q1 | $8K | Sell |
753
-10,429
| -93% | -$111K | ﹤0.01% | 6167 |
|
|
2019
Q4 | $488K | Sell |
11,182
-7,919
| -41% | -$346K | ﹤0.01% | 3915 |
|
|
2019
Q3 | $990K | Sell |
19,101
-1,857
| -9% | -$96.2K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $981K | Buy |
20,958
+4,516
| +27% | +$211K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $1.02M | Sell |
16,442
-4,957
| -23% | -$308K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $1.14M | Sell |
21,399
-1,805
| -8% | -$96K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $1.77M | Sell |
23,204
-1,394
| -6% | -$107K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $1.71M | Buy |
24,598
+839
| +4% | +$58.2K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $1.89M | Sell |
23,759
-12,003
| -34% | -$956K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $3.73M | Sell |
35,762
-6,253
| -15% | -$653K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $5.02M | Sell |
42,015
-127
| -0.3% | -$15.2K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $5.39M | Sell |
42,142
-4,900
| -10% | -$626K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $7.24M | Buy |
47,042
+10,316
| +28% | +$1.59M | ﹤0.01% | 1378 |
|
|
2016
Q4 | $5.52M | Buy |
36,726
+2,894
| +9% | +$435K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $5.16M | Buy |
33,832
+3,778
| +13% | +$576K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $4.03M | Sell |
30,054
-7,266
| -19% | -$974K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $4.93M | Sell |
37,320
-15,630
| -30% | -$2.06M | ﹤0.01% | 1478 |
|
|
2015
Q4 | $7.96M | Sell |
52,950
-4,961
| -9% | -$746K | 0.01% | 1203 |
|
|
2015
Q3 | $8.62M | Sell |
57,911
-14,020
| -19% | -$2.09M | 0.01% | 1150 |
|
|
2015
Q2 | $12.8M | Sell |
71,931
-7,909
| -10% | -$1.41M | 0.01% | 997 |
|
|
2015
Q1 | $14.6M | Sell |
79,840
-4,116
| -5% | -$753K | 0.01% | 934 |
|
|
2014
Q4 | $15.5M | Buy |
+83,956
| New | +$15.5M | 0.01% | 906 |
|