UBS Group’s Resonant Inc. RESN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,859
| Closed | -$25K | – | 10149 |
|
|
2021
Q4 | $25K | Buy |
14,859
+7,059
| +91% | +$11.9K | ﹤0.01% | 6502 |
|
|
2021
Q3 | $19K | Buy |
+7,800
| New | +$19K | ﹤0.01% | 6123 |
|
|
2021
Q2 | – | Sell |
-9,633
| Closed | -$41K | – | 8920 |
|
|
2021
Q1 | $41K | Buy |
9,633
+1,224
| +15% | +$5.21K | ﹤0.01% | 5746 |
|
|
2020
Q4 | $22K | Buy |
+8,409
| New | +$22K | ﹤0.01% | 5883 |
|
|
2020
Q3 | – | Sell |
-15,657
| Closed | -$36K | – | 7587 |
|
|
2020
Q2 | $36K | Buy |
15,657
+6,271
| +67% | +$14.4K | ﹤0.01% | 5308 |
|
|
2020
Q1 | $14K | Buy |
9,386
+8,986
| +2,247% | +$13.4K | ﹤0.01% | 5842 |
|
|
2019
Q4 | $1K | Sell |
400
-2,400
| -86% | -$6K | ﹤0.01% | 6942 |
|
|
2019
Q3 | $8K | Sell |
2,800
-3,045
| -52% | -$8.7K | ﹤0.01% | 6342 |
|
|
2019
Q2 | $14K | Sell |
5,845
-1,224
| -17% | -$2.93K | ﹤0.01% | 5994 |
|
|
2019
Q1 | $21K | Buy |
7,069
+4,269
| +152% | +$12.7K | ﹤0.01% | 5460 |
|
|
2018
Q4 | $4K | Buy |
2,800
+2,400
| +600% | +$3.43K | ﹤0.01% | 6732 |
|
|
2018
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 6845 |
|
|
2018
Q2 | $2K | Sell |
400
-567
| -59% | -$2.84K | ﹤0.01% | 6827 |
|
|
2018
Q1 | $3K | Sell |
967
-4,236
| -81% | -$13.1K | ﹤0.01% | 6566 |
|
|
2017
Q4 | $39K | Sell |
5,203
-30,598
| -85% | -$229K | ﹤0.01% | 5089 |
|
|
2017
Q3 | $159K | Buy |
35,801
+15,801
| +79% | +$70.2K | ﹤0.01% | 4160 |
|
|
2017
Q2 | $89K | Buy |
+20,000
| New | +$89K | ﹤0.01% | 4357 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | – | – | 6920 |
|
|
2016
Q4 | $0 | Sell |
94
-3,046
| -97% | – | ﹤0.01% | 6976 |
|
|
2016
Q3 | $17K | Buy |
+3,140
| New | +$17K | ﹤0.01% | 5542 |
|
|
2016
Q2 | – | Sell |
-3,832
| Closed | -$11K | – | 6991 |
|
|
2016
Q1 | $11K | Sell |
3,832
-2,671
| -41% | -$7.67K | ﹤0.01% | 5769 |
|
|
2015
Q4 | $17K | Buy |
+6,503
| New | +$17K | ﹤0.01% | 5697 |
|
|
2015
Q3 | – | Sell |
-88
| Closed | – | – | 7015 |
|
|
2015
Q2 | $0 | Buy |
+88
| New | – | ﹤0.01% | 6953 |
|