UBS Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4K | Buy |
13,882
+1,083
| +8% | +$6.12K | ﹤0.01% | 6155 |
|
|
2025
Q1 | $69.8K | Sell |
12,799
-131,477
| -91% | -$717K | ﹤0.01% | 6052 |
|
|
2024
Q4 | $1.01M | Buy |
144,276
+128,154
| +795% | +$893K | ﹤0.01% | 4208 |
|
|
2024
Q3 | $73.2K | Buy |
16,122
+5,275
| +49% | +$23.9K | ﹤0.01% | 5378 |
|
|
2024
Q2 | $59.1K | Sell |
10,847
-21,470
| -66% | -$117K | ﹤0.01% | 5415 |
|
|
2024
Q1 | $172K | Sell |
32,317
-2,852
| -8% | -$15.1K | ﹤0.01% | 4808 |
|
|
2023
Q4 | $191K | Buy |
35,169
+16,442
| +88% | +$89.1K | ﹤0.01% | 4626 |
|
|
2023
Q3 | $94.2K | Buy |
18,727
+517
| +3% | +$2.6K | ﹤0.01% | 4754 |
|
|
2023
Q2 | $68.5K | Buy |
18,210
+7,208
| +66% | +$27.1K | ﹤0.01% | 5230 |
|
|
2023
Q1 | $47.2K | Sell |
11,002
-4,913
| -31% | -$21.1K | ﹤0.01% | 5420 |
|
|
2022
Q4 | $64.9K | Buy |
15,915
+15,775
| +11,268% | +$64.4K | ﹤0.01% | 5379 |
|
|
2022
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 9596 |
|
|
2022
Q2 | $0 | Sell |
140
-3,405
| -96% | – | ﹤0.01% | 9627 |
|
|
2022
Q1 | $25K | Buy |
3,545
+3,405
| +2,432% | +$24K | ﹤0.01% | 6164 |
|
|
2021
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 8889 |
|
|
2021
Q3 | $1K | Sell |
140
-2,403
| -94% | -$17.2K | ﹤0.01% | 8071 |
|
|
2021
Q2 | $11K | Sell |
2,543
-4,221
| -62% | -$18.3K | ﹤0.01% | 6870 |
|
|
2021
Q1 | $23K | Sell |
6,764
-13,620
| -67% | -$46.3K | ﹤0.01% | 6226 |
|
|
2020
Q4 | $78K | Sell |
20,384
-12,338
| -38% | -$47.2K | ﹤0.01% | 4874 |
|
|
2020
Q3 | $99K | Sell |
32,722
-11,962
| -27% | -$36.2K | ﹤0.01% | 4360 |
|
|
2020
Q2 | $146K | Buy |
44,684
+33,211
| +289% | +$109K | ﹤0.01% | 4220 |
|
|
2020
Q1 | $29K | Buy |
11,473
+8,916
| +349% | +$22.5K | ﹤0.01% | 5343 |
|
|
2019
Q4 | $12K | Sell |
2,557
-67,472
| -96% | -$317K | ﹤0.01% | 6114 |
|
|
2019
Q3 | $736K | Buy |
70,029
+69,789
| +29,079% | +$733K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $2K | Sell |
240
-270
| -53% | -$2.25K | ﹤0.01% | 6749 |
|
|
2019
Q1 | $6K | Buy |
510
+410
| +410% | +$4.82K | ﹤0.01% | 6256 |
|
|
2018
Q4 | $1K | Sell |
100
-203,951
| -100% | -$2.04M | ﹤0.01% | 6978 |
|
|
2018
Q3 | $4.25M | Buy |
204,051
+40,913
| +25% | +$853K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $3.4M | Sell |
163,138
-168,719
| -51% | -$3.51M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $8.41M | Buy |
331,857
+81,861
| +33% | +$2.08M | ﹤0.01% | 1481 |
|
|
2017
Q4 | $5.65M | Buy |
249,996
+107,260
| +75% | +$2.42M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $3.23M | Sell |
142,736
-17,371
| -11% | -$393K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $3.67M | Buy |
160,107
+7,481
| +5% | +$171K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $3.85M | Buy |
152,626
+145,515
| +2,046% | +$3.67M | ﹤0.01% | 1817 |
|
|
2016
Q4 | $191K | Buy |
7,111
+7,011
| +7,011% | +$188K | ﹤0.01% | 3954 |
|
|
2016
Q3 | $3K | Sell |
100
-4,861
| -98% | -$146K | ﹤0.01% | 6354 |
|
|
2016
Q2 | $116K | Buy |
4,961
+179
| +4% | +$4.19K | ﹤0.01% | 4111 |
|
|
2016
Q1 | $61K | Buy |
4,782
+3,813
| +393% | +$48.6K | ﹤0.01% | 4556 |
|
|
2015
Q4 | $9K | Sell |
969
-146
| -13% | -$1.36K | ﹤0.01% | 6061 |
|
|
2015
Q3 | $13K | Sell |
1,115
-242,214
| -100% | -$2.82M | ﹤0.01% | 5762 |
|
|
2015
Q2 | $4.5M | Buy |
243,329
+239,468
| +6,202% | +$4.43M | ﹤0.01% | 1696 |
|
|
2015
Q1 | $88K | Buy |
3,861
+549
| +17% | +$12.5K | ﹤0.01% | 4263 |
|
|
2014
Q4 | $76K | Buy |
+3,312
| New | +$76K | ﹤0.01% | 4409 |
|