UBS Group’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
163,592
-293,900
| -64% | -$932K | ﹤0.01% | 4811 |
|
|
2025
Q1 | $1.35M | Buy |
457,492
+343,419
| +301% | +$1.01M | ﹤0.01% | 3974 |
|
|
2024
Q4 | $593K | Buy |
114,073
+101,202
| +786% | +$526K | ﹤0.01% | 4583 |
|
|
2024
Q3 | $44K | Buy |
12,871
+7,050
| +121% | +$24.1K | ﹤0.01% | 5700 |
|
|
2024
Q2 | $32K | Buy |
5,821
+5,670
| +3,755% | +$31.1K | ﹤0.01% | 5870 |
|
|
2024
Q1 | $1.35K | Buy |
151
+1
| +0.7% | +$9 | ﹤0.01% | 6977 |
|
|
2023
Q4 | $615 | Hold |
150
| – | – | ﹤0.01% | 7355 |
|
|
2023
Q3 | $1.34K | Sell |
150
-22
| -13% | -$197 | ﹤0.01% | 6832 |
|
|
2023
Q2 | $4.65K | Sell |
172
-1,034
| -86% | -$28K | ﹤0.01% | 6429 |
|
|
2023
Q1 | $42.8K | Sell |
1,206
-176
| -13% | -$6.25K | ﹤0.01% | 5486 |
|
|
2022
Q4 | $53.2K | Sell |
1,382
-918
| -40% | -$35.3K | ﹤0.01% | 5567 |
|
|
2022
Q3 | $135K | Buy |
2,300
+531
| +30% | +$31.2K | ﹤0.01% | 4406 |
|
|
2022
Q2 | $95K | Buy |
1,769
+1,119
| +172% | +$60.1K | ﹤0.01% | 4478 |
|
|
2022
Q1 | $90K | Sell |
650
-717
| -52% | -$99.3K | ﹤0.01% | 4996 |
|
|
2021
Q4 | $179K | Buy |
1,367
+567
| +71% | +$74.2K | ﹤0.01% | 4744 |
|
|
2021
Q3 | $37K | Sell |
800
-222
| -22% | -$10.3K | ﹤0.01% | 5457 |
|
|
2021
Q2 | $72K | Sell |
1,022
-467
| -31% | -$32.9K | ﹤0.01% | 5070 |
|
|
2021
Q1 | $123K | Buy |
1,489
+1,046
| +236% | +$86.4K | ﹤0.01% | 4821 |
|
|
2020
Q4 | $28K | Buy |
443
+243
| +122% | +$15.4K | ﹤0.01% | 5689 |
|
|
2020
Q3 | $9K | Sell |
200
-351
| -64% | -$15.8K | ﹤0.01% | 6067 |
|
|
2020
Q2 | $34K | Sell |
551
-236
| -30% | -$14.6K | ﹤0.01% | 5346 |
|
|
2020
Q1 | $27K | Buy |
787
+25
| +3% | +$858 | ﹤0.01% | 5399 |
|
|
2019
Q4 | $45K | Buy |
762
+154
| +25% | +$9.09K | ﹤0.01% | 5361 |
|
|
2019
Q3 | $44K | Buy |
608
+574
| +1,688% | +$41.5K | ﹤0.01% | 5322 |
|
|
2019
Q2 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 6507 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$25K | – | 7179 |
|
|
2018
Q3 | $25K | Sell |
47
-14
| -23% | -$7.45K | ﹤0.01% | 5757 |
|
|
2018
Q2 | $32K | Buy |
61
+9
| +17% | +$4.72K | ﹤0.01% | 5429 |
|
|
2018
Q1 | $27K | Buy |
+52
| New | +$27K | ﹤0.01% | 5325 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$16K | – | 6939 |
|
|
2017
Q3 | $16K | Buy |
32
+26
| +433% | +$13K | ﹤0.01% | 5697 |
|
|
2017
Q2 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 6345 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$13K | – | 6776 |
|
|
2016
Q4 | $13K | Buy |
+26
| New | +$13K | ﹤0.01% | 5811 |
|