UBS Group’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-995
| Closed | -$3K | – | 8771 |
|
|
2020
Q1 | $3K | Buy |
995
+42
| +4% | +$197 | ﹤0.01% | 7581 |
|
|
2019
Q4 | $5K | Sell |
953
-1,086
| -53% | -$6.08K | ﹤0.01% | 7630 |
|
|
2019
Q3 | $12K | Buy |
2,039
+2,036
| +67,867% | +$11K | ﹤0.01% | 7088 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$17 | ﹤0.01% | 8509 |
|
|
2019
Q1 | – | Sell |
-510
| Closed | -$3K | – | 8632 |
|
|
2018
Q4 | $3K | Sell |
510
-2,060
| -80% | -$12.2K | ﹤0.01% | 7773 |
|
|
2018
Q3 | $20K | Buy |
2,570
+111
| +5% | +$879 | ﹤0.01% | 6808 |
|
|
2018
Q2 | $19K | Buy |
+2,459
| New | +$24K | ﹤0.01% | 6757 |
|
|
2018
Q1 | – | Sell |
-2,184
| Closed | -$18K | – | 8561 |
|
|
2017
Q4 | $18K | Sell |
2,184
-1,382
| -39% | -$10.3K | ﹤0.01% | 6656 |
|
|
2017
Q3 | $24K | Buy |
3,566
+1,475
| +71% | +$10.5K | ﹤0.01% | 6336 |
|
|
2017
Q2 | $11K | Sell |
2,091
-2,986
| -59% | -$17.4K | ﹤0.01% | 6752 |
|
|
2017
Q1 | $27K | Buy |
+5,077
| New | +$23.5K | ﹤0.01% | 5950 |
|
|
2016
Q4 | – | Sell |
-1,876
| Closed | -$7K | – | 8423 |
|
|
2016
Q3 | $7K | Buy |
1,876
+1,826
| +3,652% | +$7.73K | ﹤0.01% | 7028 |
|
|
2016
Q2 | $0 | Buy |
+50
| New | +$147 | ﹤0.01% | 8273 |
|
|
2016
Q1 | – | Sell |
-707
| Closed | -$3K | – | 8673 |
|
|
2015
Q4 | $3K | Buy |
+707
| New | +$4.07K | ﹤0.01% | 7954 |
|
|
2015
Q2 | – | Sell |
-695
| Closed | -$6K | – | 9162 |
|
|
2015
Q1 | $6K | Sell |
695
-45
| -6% | -$386 | ﹤0.01% | 8053 |
|
|
2014
Q4 | $6K | Buy |
+740
| New | +$5.59K | ﹤0.01% | 8905 |
|
Other funds holding QBAK
UBS Group's QBAK Position: Q2 2020 in Review
UBS Group sold out of Qualstar Corp (QBAK) in Q2 2020, closing a stake of 995 shares — an estimated $3K sold.
UBS Group first reported a position in QBAK in Q4 2014 and held it in 16 quarters. The position peaked at $27K in Q1 2017. 2 funds tracked by Wall St. Rank hold QBAK as of Q2 2020.
- UBS Group reported no remaining Qualstar Corp position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 995 Qualstar Corp shares in Q2 2020, an estimated $3K.
- UBS Group first reported a position in Qualstar Corp in Q4 2014 and held it in 16 quarters.
- UBS Group's Qualstar Corp position peaked at $27K in Q1 2017.
- 2 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.