UBS Group’s Pingtan Marine Enterprise Ltd. PME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,922
| Closed | -$7.17K | – | 11654 |
|
|
2022
Q4 | $7.17K | Sell |
17,922
-23,925
| -57% | -$16.4K | ﹤0.01% | 8927 |
|
|
2022
Q3 | $35K | Buy |
41,847
+31,375
| +300% | +$28.7K | ﹤0.01% | 6718 |
|
|
2022
Q2 | $9K | Sell |
10,472
-7,698
| -42% | -$6.71K | ﹤0.01% | 8268 |
|
|
2022
Q1 | $12K | Sell |
18,170
-1,041
| -5% | -$654 | ﹤0.01% | 8273 |
|
|
2021
Q4 | $11K | Buy |
+19,211
| New | +$13.8K | ﹤0.01% | 8746 |
|
|
2021
Q2 | – | Sell |
-85,580
| Closed | -$89K | – | 10448 |
|
|
2021
Q1 | $89K | Buy |
+85,580
| New | +$129K | ﹤0.01% | 6058 |
|
|
2020
Q3 | – | Sell |
-3,907
| Closed | -$5K | – | 8878 |
|
|
2020
Q2 | $5K | Buy |
+3,907
| New | +$4.21K | ﹤0.01% | 7422 |
|
|
2020
Q1 | – | Sell |
-6,204
| Closed | -$8K | – | 8937 |
|
|
2019
Q4 | $8K | Buy |
+6,204
| New | +$10.3K | ﹤0.01% | 7429 |
|
|
2019
Q1 | – | Sell |
-7,285
| Closed | -$19K | – | 8689 |
|
|
2018
Q4 | $19K | Buy |
+7,285
| New | +$16.9K | ﹤0.01% | 6861 |
|
|
2018
Q2 | – | Sell |
-1,483
| Closed | -$4K | – | 8716 |
|
|
2018
Q1 | $4K | Sell |
1,483
-3,492
| -70% | -$11.2K | ﹤0.01% | 7394 |
|
|
2017
Q4 | $15K | Buy |
+4,975
| New | +$14.8K | ﹤0.01% | 6792 |
|
|
2017
Q3 | – | Sell |
-4,546
| Closed | -$18K | – | 8468 |
|
|
2017
Q2 | $18K | Buy |
4,546
+2,813
| +162% | +$11K | ﹤0.01% | 6400 |
|
|
2017
Q1 | $8K | Sell |
1,733
-803
| -32% | -$2.82K | ﹤0.01% | 6798 |
|
|
2016
Q4 | $4K | Sell |
2,536
-3,646
| -59% | -$4.35K | ﹤0.01% | 7382 |
|
|
2016
Q3 | $7K | Buy |
+6,182
| New | +$7K | ﹤0.01% | 7036 |
|
|
2016
Q2 | – | Sell |
-2,742
| Closed | -$3K | – | 8455 |
|
|
2016
Q1 | $3K | Buy |
+2,742
| New | +$3.69K | ﹤0.01% | 7282 |
|
|
2015
Q3 | – | Sell |
-1,272
| Closed | -$2K | – | 9145 |
|
|
2015
Q2 | $2K | Buy |
+1,272
| New | +$2.36K | ﹤0.01% | 8290 |
|
|
2015
Q1 | – | Sell |
-1,347
| Closed | -$4K | – | 10266 |
|
|
2014
Q4 | $4K | Buy |
+1,347
| New | +$2.17K | ﹤0.01% | 9201 |
|
UBS Group's PME Position: Q1 2023 in Review
UBS Group sold out of Pingtan Marine Enterprise Ltd. (PME) in Q1 2023, closing a stake of 17,922 shares — an estimated $7.17K sold.
UBS Group first reported a position in PME in Q4 2014 and held it in 18 quarters. The position peaked at $89K in Q1 2021. 0 funds tracked by Wall St. Rank hold PME as of Q1 2023.
- UBS Group reported no remaining Pingtan Marine Enterprise Ltd. position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 17,922 Pingtan Marine Enterprise Ltd. shares in Q1 2023, an estimated $7.17K.
- UBS Group first reported a position in Pingtan Marine Enterprise Ltd. in Q4 2014 and held it in 18 quarters.
- UBS Group's Pingtan Marine Enterprise Ltd. position peaked at $89K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.