UBS Group’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.1K | Sell |
75,066
-28,911
| -28% | -$37K | ﹤0.01% | 6008 |
|
2025
Q1 | $143K | Buy |
103,977
+5,714
| +6% | +$7.89K | ﹤0.01% | 5519 |
|
2024
Q4 | $108K | Buy |
98,263
+50,699
| +107% | +$55.8K | ﹤0.01% | 5607 |
|
2024
Q3 | $68K | Buy |
47,564
+4,844
| +11% | +$6.93K | ﹤0.01% | 5429 |
|
2024
Q2 | $71.8K | Sell |
42,720
-212,804
| -83% | -$358K | ﹤0.01% | 5266 |
|
2024
Q1 | $703K | Buy |
255,524
+61,522
| +32% | +$169K | ﹤0.01% | 3832 |
|
2023
Q4 | $407K | Buy |
194,002
+25,900
| +15% | +$54.4K | ﹤0.01% | 4110 |
|
2023
Q3 | $340K | Sell |
168,102
-20,863
| -11% | -$42.1K | ﹤0.01% | 3882 |
|
2023
Q2 | $402K | Sell |
188,965
-31,597
| -14% | -$67.3K | ﹤0.01% | 3999 |
|
2023
Q1 | $435K | Buy |
220,562
+32,012
| +17% | +$63.1K | ﹤0.01% | 3805 |
|
2022
Q4 | $326K | Buy |
188,550
+39,860
| +27% | +$69K | ﹤0.01% | 4009 |
|
2022
Q3 | $436K | Buy |
148,690
+9,228
| +7% | +$27.1K | ﹤0.01% | 3485 |
|
2022
Q2 | $537K | Sell |
139,462
-991
| -0.7% | -$3.82K | ﹤0.01% | 3310 |
|
2022
Q1 | $674K | Sell |
140,453
-10,928
| -7% | -$52.4K | ﹤0.01% | 3551 |
|
2021
Q4 | $825K | Buy |
151,381
+53,575
| +55% | +$292K | ﹤0.01% | 3584 |
|
2021
Q3 | $602K | Buy |
97,806
+83,056
| +563% | +$511K | ﹤0.01% | 3602 |
|
2021
Q2 | $144K | Sell |
14,750
-13,218
| -47% | -$129K | ﹤0.01% | 4578 |
|
2021
Q1 | $166K | Buy |
+27,968
| New | +$166K | ﹤0.01% | 4627 |
|