UBS Group’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,475
| Closed | -$47K | – | 9876 |
|
|
2020
Q4 | $47K | Buy |
13,475
+2,475
| +23% | +$5.55K | ﹤0.01% | 6251 |
|
|
2020
Q3 | $24K | Buy |
+11,000
| New | +$25.4K | ﹤0.01% | 6181 |
|
|
2020
Q2 | – | Sell |
-14,073
| Closed | -$21K | – | 8600 |
|
|
2020
Q1 | $21K | Sell |
14,073
-18,731
| -57% | -$50.1K | ﹤0.01% | 6477 |
|
|
2019
Q4 | $122K | Buy |
32,804
+14,305
| +77% | +$66.8K | ﹤0.01% | 5902 |
|
|
2019
Q3 | $120K | Buy |
18,499
+10,762
| +139% | +$67.1K | ﹤0.01% | 5656 |
|
|
2019
Q2 | $55K | Buy |
+7,737
| New | +$59.6K | ﹤0.01% | 5843 |
|
|
2019
Q1 | – | Sell |
-8,118
| Closed | -$67K | – | 8405 |
|
|
2018
Q4 | $67K | Buy |
8,118
+1,691
| +26% | +$16.6K | ﹤0.01% | 5867 |
|
|
2018
Q3 | $80K | Buy |
6,427
+4,390
| +216% | +$56K | ﹤0.01% | 5772 |
|
|
2018
Q2 | $24K | Buy |
2,037
+308
| +18% | +$3.27K | ﹤0.01% | 6579 |
|
|
2018
Q1 | $17K | Sell |
1,729
-1,220
| -41% | -$12.5K | ﹤0.01% | 6527 |
|
|
2017
Q4 | $29K | Buy |
2,949
+2,349
| +392% | +$20.9K | ﹤0.01% | 6274 |
|
|
2017
Q3 | $5K | Sell |
600
-2,355
| -80% | -$17.2K | ﹤0.01% | 7257 |
|
|
2017
Q2 | $22K | Buy |
2,955
+2,249
| +319% | +$14.9K | ﹤0.01% | 6241 |
|
|
2017
Q1 | $5K | Sell |
706
-2,222
| -76% | -$17K | ﹤0.01% | 7018 |
|
|
2016
Q4 | $24K | Buy |
+2,928
| New | +$25.2K | ﹤0.01% | 6411 |
|
|
2016
Q2 | – | Sell |
-52,583
| Closed | -$443K | – | 8088 |
|
|
2016
Q1 | $443K | Buy |
52,583
+51,975
| +8,549% | +$353K | ﹤0.01% | 3866 |
|
|
2015
Q4 | $4K | Sell |
608
-180
| -23% | -$1.4K | ﹤0.01% | 7807 |
|
|
2015
Q3 | $7K | Sell |
788
-978
| -55% | -$8.06K | ﹤0.01% | 7531 |
|
|
2015
Q2 | $14K | Buy |
1,766
+406
| +30% | +$2.89K | ﹤0.01% | 7210 |
|
|
2015
Q1 | $9K | Buy |
+1,360
| New | +$8.9K | ﹤0.01% | 7756 |
|
UBS Group's RLH Position: Q1 2021 in Review
UBS Group sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 13,475 shares — an estimated $47K sold.
UBS Group first reported a position in RLH in Q1 2015 and held it in 20 quarters. The position peaked at $443K in Q1 2016. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- UBS Group reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 13,475 Red Lions Hotel Corporation shares in Q1 2021, an estimated $47K.
- UBS Group first reported a position in Red Lions Hotel Corporation in Q1 2015 and held it in 20 quarters.
- UBS Group's Red Lions Hotel Corporation position peaked at $443K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.