UBS Group’s Rekor Systems REKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
2,473,159
+2,133,283
| +628% | +$2.47M | ﹤0.01% | 3524 |
|
|
2025
Q1 | $301K | Sell |
339,876
-32,768
| -9% | -$29.1K | ﹤0.01% | 5018 |
|
|
2024
Q4 | $581K | Buy |
372,644
+320,275
| +612% | +$500K | ﹤0.01% | 4596 |
|
|
2024
Q3 | $61.8K | Buy |
52,369
+21,562
| +70% | +$25.4K | ﹤0.01% | 5486 |
|
|
2024
Q2 | $47.8K | Buy |
30,807
+23,164
| +303% | +$35.9K | ﹤0.01% | 5576 |
|
|
2024
Q1 | $17.5K | Buy |
7,643
+5,390
| +239% | +$12.3K | ﹤0.01% | 5811 |
|
|
2023
Q4 | $7.5K | Sell |
2,253
-142
| -6% | -$473 | ﹤0.01% | 6414 |
|
|
2023
Q3 | $6.75K | Sell |
2,395
-6,656
| -74% | -$18.8K | ﹤0.01% | 6135 |
|
|
2023
Q2 | $16.1K | Buy |
9,051
+4,951
| +121% | +$8.81K | ﹤0.01% | 5893 |
|
|
2023
Q1 | $5.13K | Sell |
4,100
-7,330
| -64% | -$9.16K | ﹤0.01% | 6982 |
|
|
2022
Q4 | $13.7K | Sell |
11,430
-3,641
| -24% | -$4.37K | ﹤0.01% | 6955 |
|
|
2022
Q3 | $15K | Buy |
15,071
+4,961
| +49% | +$4.94K | ﹤0.01% | 6726 |
|
|
2022
Q2 | $17K | Sell |
10,110
-4,905
| -33% | -$8.25K | ﹤0.01% | 6073 |
|
|
2022
Q1 | $68K | Sell |
15,015
-5,178
| -26% | -$23.5K | ﹤0.01% | 5189 |
|
|
2021
Q4 | $132K | Buy |
20,193
+15,202
| +305% | +$99.4K | ﹤0.01% | 4983 |
|
|
2021
Q3 | $57K | Sell |
4,991
-13,982
| -74% | -$160K | ﹤0.01% | 5139 |
|
|
2021
Q2 | $193K | Buy |
18,973
+1,286
| +7% | +$13.1K | ﹤0.01% | 4354 |
|
|
2021
Q1 | $354K | Buy |
17,687
+15,831
| +853% | +$317K | ﹤0.01% | 4153 |
|
|
2020
Q4 | $15K | Buy |
+1,856
| New | +$15K | ﹤0.01% | 6151 |
|
|
2020
Q2 | – | Sell |
-1,814
| Closed | -$7K | – | 7267 |
|
|
2020
Q1 | $7K | Buy |
+1,814
| New | +$7K | ﹤0.01% | 6235 |
|
|
2019
Q4 | – | Sell |
-5,158
| Closed | -$11K | – | 7153 |
|
|
2019
Q3 | $11K | Sell |
5,158
-2,149
| -29% | -$4.58K | ﹤0.01% | 6144 |
|
|
2019
Q2 | $14K | Buy |
7,307
+6,641
| +997% | +$12.7K | ﹤0.01% | 5978 |
|
|
2019
Q1 | $0 | Sell |
666
-8,033
| -92% | – | ﹤0.01% | 7065 |
|
|
2018
Q4 | $6K | Buy |
8,699
+6,696
| +334% | +$4.62K | ﹤0.01% | 6557 |
|
|
2018
Q3 | $2K | Buy |
2,003
+674
| +51% | +$673 | ﹤0.01% | 6815 |
|
|
2018
Q2 | $2K | Buy |
1,329
+1,070
| +413% | +$1.61K | ﹤0.01% | 6802 |
|
|
2018
Q1 | $1K | Buy |
+259
| New | +$1K | ﹤0.01% | 6755 |
|