UBS Group’s Performance Shipping PSHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4K | Buy |
26,541
+7,627
| +40% | +$13.3K | ﹤0.01% | 6544 |
|
|
2025
Q1 | $30.3K | Sell |
18,914
-549
| -3% | -$878 | ﹤0.01% | 6642 |
|
|
2024
Q4 | $36.2K | Sell |
19,463
-244
| -1% | -$454 | ﹤0.01% | 6274 |
|
|
2024
Q3 | $37K | Sell |
19,707
-7,447
| -27% | -$14K | ﹤0.01% | 5814 |
|
|
2024
Q2 | $58.7K | Buy |
27,154
+7,447
| +38% | +$16.1K | ﹤0.01% | 5425 |
|
|
2024
Q1 | $37.2K | Sell |
19,707
-6,561
| -25% | -$12.4K | ﹤0.01% | 5484 |
|
|
2023
Q4 | $59.6K | Buy |
+26,268
| New | +$59.6K | ﹤0.01% | 5248 |
|
|
2023
Q2 | – | Sell |
-9,905
| Closed | -$7.63K | – | 8268 |
|
|
2023
Q1 | $7.63K | Buy |
9,905
+8,564
| +639% | +$6.59K | ﹤0.01% | 6693 |
|
|
2022
Q4 | $4.75K | Sell |
1,341
-53,414
| -98% | -$189K | ﹤0.01% | 8084 |
|
|
2022
Q3 | $15K | Buy |
54,755
+40,854
| +294% | +$11.2K | ﹤0.01% | 6725 |
|
|
2022
Q2 | $8K | Buy |
+13,901
| New | +$8K | ﹤0.01% | 7295 |
|
|
2021
Q3 | – | Sell |
-1,742
| Closed | -$10K | – | 8681 |
|
|
2021
Q2 | $10K | Buy |
+1,742
| New | +$10K | ﹤0.01% | 6955 |
|
|
2021
Q1 | – | Sell |
-525
| Closed | -$2K | – | 8155 |
|
|
2020
Q4 | $2K | Sell |
525
-47,957
| -99% | -$183K | ﹤0.01% | 7078 |
|
|
2020
Q3 | $29K | Buy |
48,482
+39,140
| +419% | +$23.4K | ﹤0.01% | 5163 |
|
|
2020
Q2 | $6K | Sell |
9,342
-1,165
| -11% | -$748 | ﹤0.01% | 6449 |
|
|
2020
Q1 | $6K | Buy |
10,507
+387
| +4% | +$221 | ﹤0.01% | 6308 |
|
|
2019
Q4 | $9K | Buy |
10,120
+2,686
| +36% | +$2.39K | ﹤0.01% | 6267 |
|
|
2019
Q3 | $7K | Buy |
7,434
+2,892
| +64% | +$2.72K | ﹤0.01% | 6375 |
|
|
2019
Q2 | $4K | Buy |
4,542
+986
| +28% | +$868 | ﹤0.01% | 6581 |
|
|
2019
Q1 | $4K | Buy |
+3,556
| New | +$4K | ﹤0.01% | 6426 |
|
|
2018
Q4 | – | Sell |
-553
| Closed | -$1K | – | 7183 |
|
|
2018
Q3 | $1K | Sell |
553
-3,914
| -88% | -$7.08K | ﹤0.01% | 6914 |
|
|
2018
Q2 | $7K | Buy |
+4,467
| New | +$7K | ﹤0.01% | 6416 |
|
|
2017
Q4 | – | Sell |
-2,194
| Closed | -$1K | – | 6945 |
|
|
2017
Q3 | $1K | Buy |
2,194
+1,530
| +230% | +$697 | ﹤0.01% | 6658 |
|
|
2017
Q2 | $0 | Sell |
664
-8,000
| -92% | – | ﹤0.01% | 6808 |
|
|
2017
Q1 | $11K | Buy |
8,664
+656
| +8% | +$833 | ﹤0.01% | 5633 |
|
|
2016
Q4 | $22K | Buy |
8,008
+7,015
| +706% | +$19.3K | ﹤0.01% | 5519 |
|
|
2016
Q3 | $3K | Sell |
993
-1,060
| -52% | -$3.2K | ﹤0.01% | 6351 |
|
|
2016
Q2 | $7K | Buy |
2,053
+1,955
| +1,995% | +$6.67K | ﹤0.01% | 6081 |
|
|
2016
Q1 | $0 | Sell |
98
-8,808
| -99% | – | ﹤0.01% | 6816 |
|
|
2015
Q4 | $7K | Buy |
8,906
+8,758
| +5,918% | +$6.88K | ﹤0.01% | 6192 |
|
|
2015
Q3 | $0 | Sell |
148
-745
| -83% | – | ﹤0.01% | 6918 |
|
|
2015
Q2 | $2K | Sell |
893
-10,867
| -92% | -$24.3K | ﹤0.01% | 6552 |
|
|
2015
Q1 | $29K | Buy |
11,760
+10,283
| +696% | +$25.4K | ﹤0.01% | 5079 |
|
|
2014
Q4 | $3K | Buy |
+1,477
| New | +$3K | ﹤0.01% | 6511 |
|