UBS Group’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Sell |
19,683
-20,326
| -51% | -$13K | ﹤0.01% | 7416 |
|
|
2025
Q1 | $28.2K | Sell |
40,009
-49,414
| -55% | -$34.8K | ﹤0.01% | 6689 |
|
|
2024
Q4 | $61.5K | Sell |
89,423
-17,352
| -16% | -$11.9K | ﹤0.01% | 5953 |
|
|
2024
Q3 | $82.2K | Buy |
106,775
+104,675
| +4,985% | +$80.6K | ﹤0.01% | 5295 |
|
|
2024
Q2 | $2.27K | Sell |
2,100
-5,520
| -72% | -$5.96K | ﹤0.01% | 7229 |
|
|
2024
Q1 | $9.14K | Sell |
7,620
-2,600
| -25% | -$3.12K | ﹤0.01% | 6126 |
|
|
2023
Q4 | $11.3K | Buy |
10,220
+6,672
| +188% | +$7.41K | ﹤0.01% | 6189 |
|
|
2023
Q3 | $4.22K | Buy |
3,548
+1,448
| +69% | +$1.72K | ﹤0.01% | 6321 |
|
|
2023
Q2 | $2.42K | Buy |
2,100
+2,000
| +2,000% | +$2.3K | ﹤0.01% | 6672 |
|
|
2023
Q1 | $175 | Sell |
100
-3,663
| -97% | -$6.41K | ﹤0.01% | 8053 |
|
|
2022
Q4 | $6.17K | Sell |
3,763
-4,856
| -56% | -$7.96K | ﹤0.01% | 7876 |
|
|
2022
Q3 | $17K | Buy |
8,619
+5,926
| +220% | +$11.7K | ﹤0.01% | 6521 |
|
|
2022
Q2 | $10K | Sell |
2,693
-3,999
| -60% | -$14.9K | ﹤0.01% | 6953 |
|
|
2022
Q1 | $31K | Sell |
6,692
-10,998
| -62% | -$50.9K | ﹤0.01% | 5930 |
|
|
2021
Q4 | $122K | Buy |
17,690
+4,491
| +34% | +$31K | ﹤0.01% | 5059 |
|
|
2021
Q3 | $146K | Buy |
13,199
+1,888
| +17% | +$20.9K | ﹤0.01% | 4500 |
|
|
2021
Q2 | $130K | Buy |
11,311
+2,278
| +25% | +$26.2K | ﹤0.01% | 4655 |
|
|
2021
Q1 | $116K | Buy |
9,033
+5,614
| +164% | +$72.1K | ﹤0.01% | 4869 |
|
|
2020
Q4 | $37K | Sell |
3,419
-30
| -0.9% | -$325 | ﹤0.01% | 5460 |
|
|
2020
Q3 | $23K | Sell |
3,449
-681
| -16% | -$4.54K | ﹤0.01% | 5346 |
|
|
2020
Q2 | $29K | Sell |
4,130
-1,068
| -21% | -$7.5K | ﹤0.01% | 5458 |
|
|
2020
Q1 | $8K | Buy |
+5,198
| New | +$8K | ﹤0.01% | 6171 |
|
|
2019
Q3 | – | Sell |
-2,565
| Closed | -$2K | – | 7136 |
|
|
2019
Q2 | $2K | Buy |
2,565
+2,563
| +128,150% | +$2K | ﹤0.01% | 6752 |
|
|
2019
Q1 | $0 | Sell |
2
-10,898
| -100% | – | ﹤0.01% | 7073 |
|
|
2018
Q4 | $6K | Sell |
10,900
-8,499
| -44% | -$4.68K | ﹤0.01% | 6559 |
|
|
2018
Q3 | $14K | Buy |
19,399
+1,699
| +10% | +$1.23K | ﹤0.01% | 6085 |
|
|
2018
Q2 | $13K | Buy |
+17,700
| New | +$13K | ﹤0.01% | 6076 |
|
|
2018
Q1 | – | Sell |
-8,861
| Closed | -$6K | – | 7037 |
|
|
2017
Q4 | $6K | Buy |
+8,861
| New | +$6K | ﹤0.01% | 6337 |
|
|
2017
Q2 | – | Sell |
-4,654
| Closed | -$5K | – | 6826 |
|
|
2017
Q1 | $5K | Buy |
+4,654
| New | +$5K | ﹤0.01% | 6064 |
|
|
2016
Q4 | – | Sell |
-1,634
| Closed | -$4K | – | 6877 |
|
|
2016
Q3 | $4K | Buy |
1,634
+605
| +59% | +$1.48K | ﹤0.01% | 6273 |
|
|
2016
Q2 | $3K | Buy |
1,029
+210
| +26% | +$612 | ﹤0.01% | 6423 |
|
|
2016
Q1 | $2K | Buy |
819
+462
| +129% | +$1.13K | ﹤0.01% | 6440 |
|
|
2015
Q4 | $1K | Sell |
357
-1,431
| -80% | -$4.01K | ﹤0.01% | 6722 |
|
|
2015
Q3 | $6K | Sell |
1,788
-2,294
| -56% | -$7.7K | ﹤0.01% | 6198 |
|
|
2015
Q2 | $16K | Buy |
+4,082
| New | +$16K | ﹤0.01% | 5672 |
|
|
2015
Q1 | – | Sell |
-1,045
| Closed | -$5K | – | 6772 |
|
|
2014
Q4 | $5K | Buy |
+1,045
| New | +$5K | ﹤0.01% | 6353 |
|