UBS Group’s Pingtan Marine Enterprise Ltd. PME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,922
| Closed | -$7.17K | – | 10222 |
|
|
2022
Q4 | $7.17K | Sell |
17,922
-23,925
| -57% | -$9.57K | ﹤0.01% | 7733 |
|
|
2022
Q3 | $35K | Buy |
41,847
+31,375
| +300% | +$26.2K | ﹤0.01% | 5638 |
|
|
2022
Q2 | $9K | Sell |
10,472
-7,698
| -42% | -$6.62K | ﹤0.01% | 7228 |
|
|
2022
Q1 | $12K | Sell |
18,170
-1,041
| -5% | -$688 | ﹤0.01% | 7221 |
|
|
2021
Q4 | $11K | Buy |
+19,211
| New | +$11K | ﹤0.01% | 7623 |
|
|
2021
Q2 | – | Sell |
-85,580
| Closed | -$89K | – | 9165 |
|
|
2021
Q1 | $89K | Buy |
+85,580
| New | +$89K | ﹤0.01% | 5068 |
|
|
2020
Q3 | – | Sell |
-3,907
| Closed | -$5K | – | 7816 |
|
|
2020
Q2 | $5K | Buy |
+3,907
| New | +$5K | ﹤0.01% | 6561 |
|
|
2020
Q1 | – | Sell |
-6,204
| Closed | -$8K | – | 7650 |
|
|
2019
Q4 | $8K | Buy |
+6,204
| New | +$8K | ﹤0.01% | 6352 |
|
|
2019
Q1 | – | Sell |
-7,285
| Closed | -$19K | – | 7536 |
|
|
2018
Q4 | $19K | Buy |
+7,285
| New | +$19K | ﹤0.01% | 5939 |
|
|
2018
Q2 | – | Sell |
-1,483
| Closed | -$4K | – | 7556 |
|
|
2018
Q1 | $4K | Sell |
1,483
-3,492
| -70% | -$9.42K | ﹤0.01% | 6499 |
|
|
2017
Q4 | $15K | Buy |
+4,975
| New | +$15K | ﹤0.01% | 5821 |
|
|
2017
Q3 | – | Sell |
-4,546
| Closed | -$18K | – | 7282 |
|
|
2017
Q2 | $18K | Buy |
4,546
+2,813
| +162% | +$11.1K | ﹤0.01% | 5458 |
|
|
2017
Q1 | $8K | Sell |
1,733
-803
| -32% | -$3.71K | ﹤0.01% | 5871 |
|
|
2016
Q4 | $4K | Sell |
2,536
-3,646
| -59% | -$5.75K | ﹤0.01% | 6399 |
|
|
2016
Q3 | $7K | Buy |
+6,182
| New | +$7K | ﹤0.01% | 6108 |
|
|
2016
Q2 | – | Sell |
-2,742
| Closed | -$3K | – | 7313 |
|
|
2016
Q1 | $3K | Buy |
+2,742
| New | +$3K | ﹤0.01% | 6404 |
|
|
2015
Q3 | – | Sell |
-1,272
| Closed | -$2K | – | 7328 |
|
|
2015
Q2 | $2K | Buy |
+1,272
| New | +$2K | ﹤0.01% | 6624 |
|
|
2015
Q1 | – | Sell |
-1,347
| Closed | -$4K | – | 7224 |
|
|
2014
Q4 | $4K | Buy |
+1,347
| New | +$4K | ﹤0.01% | 6474 |
|