UBS Group’s Rand Capital RAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6K | Buy |
5,807
+1,515
| +35% | +$24.4K | ﹤0.01% | 6026 |
|
|
2025
Q1 | $80.6K | Buy |
+4,292
| New | +$80.6K | ﹤0.01% | 5936 |
|
|
2024
Q2 | – | Sell |
-89
| Closed | -$1.24K | – | 8692 |
|
|
2024
Q1 | $1.24K | Sell |
89
-3,196
| -97% | -$44.6K | ﹤0.01% | 7007 |
|
|
2023
Q4 | $42.7K | Buy |
3,285
+3,163
| +2,593% | +$41.1K | ﹤0.01% | 5434 |
|
|
2023
Q3 | $1.61K | Buy |
+122
| New | +$1.61K | ﹤0.01% | 6736 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$4.03K | – | 8292 |
|
|
2023
Q1 | $4.03K | Sell |
300
-773
| -72% | -$10.4K | ﹤0.01% | 7143 |
|
|
2022
Q4 | $14.3K | Buy |
1,073
+314
| +41% | +$4.18K | ﹤0.01% | 6898 |
|
|
2022
Q3 | $11K | Buy |
759
+661
| +674% | +$9.58K | ﹤0.01% | 7219 |
|
|
2022
Q2 | $1K | Sell |
98
-183
| -65% | -$1.87K | ﹤0.01% | 8900 |
|
|
2022
Q1 | $4K | Buy |
+281
| New | +$4K | ﹤0.01% | 8252 |
|
|
2021
Q3 | – | Sell |
-113
| Closed | -$2K | – | 8696 |
|
|
2021
Q2 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 7855 |
|
|
2021
Q1 | – | Sell |
-476
| Closed | -$8K | – | 8167 |
|
|
2020
Q4 | $8K | Sell |
476
-1,238
| -72% | -$20.8K | ﹤0.01% | 6606 |
|
|
2020
Q3 | $19K | Buy |
1,714
+350
| +26% | +$3.88K | ﹤0.01% | 5481 |
|
|
2020
Q2 | $15K | Buy |
1,364
+410
| +43% | +$4.51K | ﹤0.01% | 5894 |
|
|
2020
Q1 | $19K | Sell |
954
-249
| -21% | -$4.96K | ﹤0.01% | 5626 |
|
|
2019
Q4 | $29K | Buy |
1,203
+422
| +54% | +$10.2K | ﹤0.01% | 5600 |
|
|
2019
Q3 | $18K | Buy |
781
+170
| +28% | +$3.92K | ﹤0.01% | 5838 |
|
|
2019
Q2 | $14K | Sell |
611
-26
| -4% | -$596 | ﹤0.01% | 5977 |
|
|
2019
Q1 | $17K | Buy |
637
+26
| +4% | +$694 | ﹤0.01% | 5607 |
|
|
2018
Q4 | $14K | Buy |
611
+300
| +96% | +$6.87K | ﹤0.01% | 6123 |
|
|
2018
Q3 | $7K | Buy |
311
+278
| +842% | +$6.26K | ﹤0.01% | 6418 |
|
|
2018
Q2 | $1K | Sell |
33
-419
| -93% | -$12.7K | ﹤0.01% | 6897 |
|
|
2018
Q1 | $11K | Buy |
452
+267
| +144% | +$6.5K | ﹤0.01% | 5926 |
|
|
2017
Q4 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 6410 |
|
|
2016
Q4 | – | Sell |
-425
| Closed | -$14K | – | 6868 |
|
|
2016
Q3 | $14K | Sell |
425
-687
| -62% | -$22.6K | ﹤0.01% | 5656 |
|
|
2016
Q2 | $36K | Sell |
1,112
-1,156
| -51% | -$37.4K | ﹤0.01% | 4919 |
|
|
2016
Q1 | $93K | Buy |
2,268
+2,246
| +10,209% | +$92.1K | ﹤0.01% | 4286 |
|
|
2015
Q4 | $1K | Sell |
22
-360
| -94% | -$16.4K | ﹤0.01% | 6719 |
|
|
2015
Q3 | $13K | Buy |
382
+71
| +23% | +$2.42K | ﹤0.01% | 5763 |
|
|
2015
Q2 | $11K | Buy |
311
+191
| +159% | +$6.76K | ﹤0.01% | 5926 |
|
|
2015
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 6273 |
|