UBS Group’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7K | Sell |
4,631
-12,911
| -74% | -$125K | ﹤0.01% | 6571 |
|
|
2025
Q1 | $196K | Buy |
17,542
+3,423
| +24% | +$38.2K | ﹤0.01% | 5334 |
|
|
2024
Q4 | $198K | Buy |
14,119
+8,001
| +131% | +$112K | ﹤0.01% | 5258 |
|
|
2024
Q3 | $75.5K | Buy |
6,118
+2,287
| +60% | +$28.2K | ﹤0.01% | 5362 |
|
|
2024
Q2 | $45.6K | Sell |
3,831
-9,160
| -71% | -$109K | ﹤0.01% | 5615 |
|
|
2024
Q1 | $120K | Buy |
12,991
+309
| +2% | +$2.85K | ﹤0.01% | 4987 |
|
|
2023
Q4 | $169K | Buy |
12,682
+5,922
| +88% | +$79.1K | ﹤0.01% | 4695 |
|
|
2023
Q3 | $73.9K | Sell |
6,760
-5,777
| -46% | -$63.1K | ﹤0.01% | 4921 |
|
|
2023
Q2 | $207K | Buy |
12,537
+2,687
| +27% | +$44.3K | ﹤0.01% | 4426 |
|
|
2023
Q1 | $220K | Sell |
9,850
-692
| -7% | -$15.4K | ﹤0.01% | 4281 |
|
|
2022
Q4 | $225K | Sell |
10,542
-4,228
| -29% | -$90.2K | ﹤0.01% | 4285 |
|
|
2022
Q3 | $223K | Buy |
14,770
+12,916
| +697% | +$195K | ﹤0.01% | 3978 |
|
|
2022
Q2 | $27K | Buy |
1,854
+854
| +85% | +$12.4K | ﹤0.01% | 5489 |
|
|
2022
Q1 | $12K | Sell |
1,000
-2,000
| -67% | -$24K | ﹤0.01% | 7145 |
|
|
2021
Q4 | $41K | Sell |
3,000
-1,254
| -29% | -$17.1K | ﹤0.01% | 5997 |
|
|
2021
Q3 | $41K | Sell |
4,254
-281
| -6% | -$2.71K | ﹤0.01% | 5391 |
|
|
2021
Q2 | $38K | Buy |
+4,535
| New | +$38K | ﹤0.01% | 5627 |
|
|
2020
Q3 | – | Sell |
-1,504
| Closed | -$6K | – | 7334 |
|
|
2020
Q2 | $6K | Buy |
+1,504
| New | +$6K | ﹤0.01% | 6452 |
|
|
2020
Q1 | – | Sell |
-1,334
| Closed | -$8K | – | 7180 |
|
|
2019
Q4 | $8K | Buy |
1,334
+65
| +5% | +$390 | ﹤0.01% | 6320 |
|
|
2019
Q3 | $7K | Buy |
1,269
+1,149
| +958% | +$6.34K | ﹤0.01% | 6376 |
|
|
2019
Q2 | $1K | Sell |
120
-2,235
| -95% | -$18.6K | ﹤0.01% | 6854 |
|
|
2019
Q1 | $16K | Buy |
2,355
+2,155
| +1,078% | +$14.6K | ﹤0.01% | 5656 |
|
|
2018
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6878 |
|
|
2018
Q3 | – | Sell |
-2,178
| Closed | -$21K | – | 7142 |
|
|
2018
Q2 | $21K | Buy |
+2,178
| New | +$21K | ﹤0.01% | 5741 |
|
|
2018
Q1 | – | Sell |
-2,615
| Closed | -$18K | – | 7028 |
|
|
2017
Q4 | $18K | Buy |
+2,615
| New | +$18K | ﹤0.01% | 5663 |
|
|
2016
Q4 | – | Sell |
-479
| Closed | -$3K | – | 6872 |
|
|
2016
Q3 | $3K | Buy |
+479
| New | +$3K | ﹤0.01% | 6355 |
|
|
2016
Q1 | – | Sell |
-48
| Closed | – | – | 6825 |
|
|
2015
Q4 | $0 | Sell |
48
-1,232
| -96% | – | ﹤0.01% | 6982 |
|
|
2015
Q3 | $8K | Buy |
+1,280
| New | +$8K | ﹤0.01% | 6045 |
|
|
2015
Q2 | – | Sell |
-185
| Closed | -$2K | – | 6860 |
|
|
2015
Q1 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 6450 |
|