UBS Group’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,584,300
| Closed | -$8.25M | – | 8761 |
|
|
2019
Q4 | $8.25M | Sell |
1,584,300
-608,000
| -28% | -$3.56M | ﹤0.01% | 2129 |
|
|
2019
Q3 | $13.5M | Buy |
2,192,300
+81,300
| +4% | +$559K | 0.01% | 1523 |
|
|
2019
Q2 | $13.9M | Sell |
2,111,000
-852,100
| -29% | -$5.38M | 0.01% | 1489 |
|
|
2019
Q1 | $16.7M | Sell |
2,963,100
-235,300
| -7% | -$1.46M | 0.01% | 1263 |
|
|
2018
Q4 | $18.6M | Buy |
3,198,400
+173,400
| +6% | +$1.07M | 0.01% | 1134 |
|
|
2018
Q3 | $19.8M | Buy |
3,025,000
+1,152,000
| +62% | +$6.84M | 0.01% | 1216 |
|
|
2018
Q2 | $10.2M | Sell |
1,873,000
-4,277,000
| -70% | -$23.1M | 0.01% | 1735 |
|
|
2018
Q1 | $30M | Buy |
6,150,000
+1,656,400
| +37% | +$8.84M | 0.02% | 898 |
|
|
2017
Q4 | $26.5M | Buy |
4,493,600
+2,051,600
| +84% | +$13M | 0.01% | 1012 |
|
|
2017
Q3 | $19M | Buy |
2,442,000
+500,000
| +26% | +$4.1M | 0.01% | 1127 |
|
|
2017
Q2 | $15.9M | Sell |
1,942,000
-30,000
| -2% | -$249K | 0.01% | 1182 |
|
|
2017
Q1 | $17.1M | Sell |
1,972,000
-332,500
| -14% | -$2.91M | 0.01% | 1129 |
|
|
2016
Q4 | $19.4M | Sell |
2,304,500
-240,500
| -9% | -$1.78M | 0.01% | 1048 |
|
|
2016
Q3 | $16.9M | Buy |
2,545,000
+1,600,000
| +169% | +$9.48M | 0.01% | 1077 |
|
|
2016
Q2 | $4.28M | Sell |
945,000
-280,200
| -23% | -$1.04M | ﹤0.01% | 2077 |
|
|
2016
Q1 | $4.26M | Buy |
1,225,200
+1,219,900
| +23,017% | +$3.9M | ﹤0.01% | 2010 |
|
|
2015
Q4 | $19K | Hold |
5,300
| – | – | ﹤0.01% | 6828 |
|
|
2015
Q3 | $20K | Sell |
5,300
-94,900
| -95% | -$400K | ﹤0.01% | 6710 |
|
|
2015
Q2 | $457K | Buy |
100,200
+90,600
| +944% | +$436K | ﹤0.01% | 4206 |
|
|
2015
Q1 | $46K | Sell |
9,600
-5,000
| -34% | -$23.6K | ﹤0.01% | 6138 |
|
|
2014
Q4 | $61K | Buy |
+14,600
| New | +$75.2K | ﹤0.01% | 6254 |
|
