UBS Group’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39K | Sell |
2,537
-36
| -1% | -$62 | ﹤0.01% | 7953 |
|
|
2025
Q1 | $4.75K | Buy |
2,573
+1,427
| +125% | +$2.63K | ﹤0.01% | 7753 |
|
|
2024
Q4 | $1.87K | Buy |
1,146
+190
| +20% | +$309 | ﹤0.01% | 7905 |
|
|
2024
Q3 | $1.83K | Sell |
956
-505
| -35% | -$966 | ﹤0.01% | 7327 |
|
|
2024
Q2 | $2.08K | Buy |
1,461
+505
| +53% | +$717 | ﹤0.01% | 7268 |
|
|
2024
Q1 | $1.62K | Hold |
956
| – | – | ﹤0.01% | 6924 |
|
|
2023
Q4 | $1.73K | Sell |
956
-102
| -10% | -$184 | ﹤0.01% | 7020 |
|
|
2023
Q3 | $1.98K | Sell |
1,058
-132
| -11% | -$247 | ﹤0.01% | 6644 |
|
|
2023
Q2 | $2.45K | Sell |
1,190
-713
| -37% | -$1.47K | ﹤0.01% | 6666 |
|
|
2023
Q1 | $2.91K | Sell |
1,903
-2,617
| -58% | -$4K | ﹤0.01% | 7317 |
|
|
2022
Q4 | $8.34K | Sell |
4,520
-4,897
| -52% | -$9.03K | ﹤0.01% | 7591 |
|
|
2022
Q3 | $18K | Buy |
9,417
+8,231
| +694% | +$15.7K | ﹤0.01% | 6442 |
|
|
2022
Q2 | $3K | Sell |
1,186
-12,653
| -91% | -$32K | ﹤0.01% | 8309 |
|
|
2022
Q1 | $35K | Buy |
13,839
+8,160
| +144% | +$20.6K | ﹤0.01% | 5820 |
|
|
2021
Q4 | $28K | Buy |
5,679
+824
| +17% | +$4.06K | ﹤0.01% | 6349 |
|
|
2021
Q3 | $147K | Buy |
4,855
+38
| +0.8% | +$1.15K | ﹤0.01% | 4491 |
|
|
2021
Q2 | $242K | Sell |
4,817
-1,666
| -26% | -$83.7K | ﹤0.01% | 4213 |
|
|
2021
Q1 | $256K | Sell |
6,483
-2
| -0% | -$79 | ﹤0.01% | 4344 |
|
|
2020
Q4 | $149K | Buy |
6,485
+1,081
| +20% | +$24.8K | ﹤0.01% | 4457 |
|
|
2020
Q3 | $82K | Sell |
5,404
-3,904
| -42% | -$59.2K | ﹤0.01% | 4462 |
|
|
2020
Q2 | $132K | Sell |
9,308
-1,770
| -16% | -$25.1K | ﹤0.01% | 4290 |
|
|
2020
Q1 | $140K | Sell |
11,078
-5,876
| -35% | -$74.3K | ﹤0.01% | 4163 |
|
|
2019
Q4 | $298K | Buy |
16,954
+6,888
| +68% | +$121K | ﹤0.01% | 4315 |
|
|
2019
Q3 | $208K | Buy |
10,066
+5,189
| +106% | +$107K | ﹤0.01% | 4334 |
|
|
2019
Q2 | $138K | Buy |
4,877
+4,235
| +660% | +$120K | ﹤0.01% | 4333 |
|
|
2019
Q1 | $8K | Sell |
642
-2,918
| -82% | -$36.4K | ﹤0.01% | 6113 |
|
|
2018
Q4 | $28K | Sell |
3,560
-102
| -3% | -$802 | ﹤0.01% | 5625 |
|
|
2018
Q3 | $31K | Sell |
3,662
-8,714
| -70% | -$73.8K | ﹤0.01% | 5607 |
|
|
2018
Q2 | $113K | Sell |
12,376
-10,011
| -45% | -$91.4K | ﹤0.01% | 4484 |
|
|
2018
Q1 | $107K | Buy |
+22,387
| New | +$107K | ﹤0.01% | 4351 |
|