UBS Group’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
87,474
-42,470
| -33% | -$262K | ﹤0.01% | 4782 |
|
|
2025
Q1 | $664K | Buy |
129,944
+13,618
| +12% | +$69.6K | ﹤0.01% | 4480 |
|
|
2024
Q4 | $1.31M | Buy |
116,326
+1,201
| +1% | +$13.6K | ﹤0.01% | 4039 |
|
|
2024
Q3 | $883K | Buy |
115,125
+67,354
| +141% | +$517K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $496K | Buy |
47,771
+22,265
| +87% | +$231K | ﹤0.01% | 3928 |
|
|
2024
Q1 | $409K | Sell |
25,506
-10,976
| -30% | -$176K | ﹤0.01% | 4244 |
|
|
2023
Q4 | $506K | Sell |
36,482
-62
| -0.2% | -$859 | ﹤0.01% | 3961 |
|
|
2023
Q3 | $314K | Sell |
36,544
-1,911
| -5% | -$16.4K | ﹤0.01% | 3938 |
|
|
2023
Q2 | $353K | Buy |
38,455
+33,501
| +676% | +$308K | ﹤0.01% | 4082 |
|
|
2023
Q1 | $29.4K | Sell |
4,954
-32,689
| -87% | -$194K | ﹤0.01% | 5726 |
|
|
2022
Q4 | $193K | Buy |
37,643
+169
| +0.5% | +$869 | ﹤0.01% | 4398 |
|
|
2022
Q3 | $243K | Buy |
37,474
+2,738
| +8% | +$17.8K | ﹤0.01% | 3909 |
|
|
2022
Q2 | $295K | Hold |
34,736
| – | – | ﹤0.01% | 3688 |
|
|
2022
Q1 | $191K | Sell |
34,736
-1,269
| -4% | -$6.98K | ﹤0.01% | 4421 |
|
|
2021
Q4 | $184K | Buy |
36,005
+32,896
| +1,058% | +$168K | ﹤0.01% | 4724 |
|
|
2021
Q3 | $16K | Sell |
3,109
-27,312
| -90% | -$141K | ﹤0.01% | 6287 |
|
|
2021
Q2 | $219K | Buy |
30,421
+12,557
| +70% | +$90.4K | ﹤0.01% | 4260 |
|
|
2021
Q1 | $124K | Buy |
17,864
+17,836
| +63,700% | +$124K | ﹤0.01% | 4815 |
|
|
2020
Q4 | $0 | Sell |
28
-3,506
| -99% | – | ﹤0.01% | 7571 |
|
|
2020
Q3 | $11K | Buy |
3,534
+3,096
| +707% | +$9.64K | ﹤0.01% | 5901 |
|
|
2020
Q2 | $1K | Buy |
+438
| New | +$1K | ﹤0.01% | 6930 |
|
|
2020
Q1 | – | Sell |
-1,523
| Closed | -$9K | – | 7176 |
|
|
2019
Q4 | $9K | Sell |
1,523
-11,720
| -88% | -$69.3K | ﹤0.01% | 6268 |
|
|
2019
Q3 | $66K | Sell |
13,243
-1,102
| -8% | -$5.49K | ﹤0.01% | 5100 |
|
|
2019
Q2 | $116K | Sell |
14,345
-1,517
| -10% | -$12.3K | ﹤0.01% | 4446 |
|
|
2019
Q1 | $136K | Sell |
15,862
-1,976
| -11% | -$16.9K | ﹤0.01% | 4089 |
|
|
2018
Q4 | $184K | Sell |
17,838
-8,210
| -32% | -$84.7K | ﹤0.01% | 4176 |
|
|
2018
Q3 | $364K | Buy |
26,048
+403
| +2% | +$5.63K | ﹤0.01% | 3846 |
|
|
2018
Q2 | $413K | Buy |
25,645
+1,394
| +6% | +$22.5K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $516K | Sell |
24,251
-2,668
| -10% | -$56.8K | ﹤0.01% | 3438 |
|
|
2017
Q4 | $656K | Sell |
26,919
-3,660
| -12% | -$89.2K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $719K | Sell |
30,579
-143
| -0.5% | -$3.36K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $628K | Buy |
30,722
+4,827
| +19% | +$98.7K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $645K | Sell |
25,895
-796
| -3% | -$19.8K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $520K | Buy |
26,691
+169
| +0.6% | +$3.29K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $282K | Sell |
26,522
-806
| -3% | -$8.57K | ﹤0.01% | 3500 |
|
|
2016
Q2 | $371K | Sell |
27,328
-1,249
| -4% | -$17K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $424K | Sell |
28,577
-3,031
| -10% | -$45K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $500K | Sell |
31,608
-3,612
| -10% | -$57.1K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $784K | Buy |
35,220
+12,389
| +54% | +$276K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $508K | Buy |
22,831
+4,127
| +22% | +$91.8K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $505K | Sell |
18,704
-3,341
| -15% | -$90.2K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $969K | Buy |
+22,045
| New | +$969K | ﹤0.01% | 2746 |
|