UBS Group’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,239
| Closed | -$652K | – | 9109 |
|
|
2024
Q2 | $652K | Sell |
17,239
-38,295
| -69% | -$1.45M | ﹤0.01% | 3738 |
|
|
2024
Q1 | $1.9M | Buy |
55,534
+31,275
| +129% | +$1.07M | ﹤0.01% | 3029 |
|
|
2023
Q4 | $705K | Buy |
24,259
+593
| +3% | +$17.2K | ﹤0.01% | 3705 |
|
|
2023
Q3 | $847K | Buy |
23,666
+1,569
| +7% | +$56.1K | ﹤0.01% | 3220 |
|
|
2023
Q2 | $643K | Buy |
22,097
+15,985
| +262% | +$465K | ﹤0.01% | 3627 |
|
|
2023
Q1 | $140K | Sell |
6,112
-1,797
| -23% | -$41.1K | ﹤0.01% | 4599 |
|
|
2022
Q4 | $224K | Sell |
7,909
-1,757
| -18% | -$49.7K | ﹤0.01% | 4288 |
|
|
2022
Q3 | $260K | Buy |
9,666
+8,448
| +694% | +$227K | ﹤0.01% | 3867 |
|
|
2022
Q2 | $35K | Hold |
1,218
| – | – | ﹤0.01% | 5211 |
|
|
2022
Q1 | $39K | Sell |
1,218
-64
| -5% | -$2.05K | ﹤0.01% | 5717 |
|
|
2021
Q4 | $28K | Sell |
1,282
-4,372
| -77% | -$95.5K | ﹤0.01% | 6355 |
|
|
2021
Q3 | $139K | Buy |
5,654
+248
| +5% | +$6.1K | ﹤0.01% | 4536 |
|
|
2021
Q2 | $126K | Buy |
5,406
+659
| +14% | +$15.4K | ﹤0.01% | 4677 |
|
|
2021
Q1 | $37K | Buy |
4,747
+942
| +25% | +$7.34K | ﹤0.01% | 5825 |
|
|
2020
Q4 | $20K | Buy |
3,805
+1,037
| +37% | +$5.45K | ﹤0.01% | 5944 |
|
|
2020
Q3 | $11K | Sell |
2,768
-253
| -8% | -$1.01K | ﹤0.01% | 5916 |
|
|
2020
Q2 | $10K | Sell |
3,021
-2,748
| -48% | -$9.1K | ﹤0.01% | 6183 |
|
|
2020
Q1 | $14K | Sell |
5,769
-5,797
| -50% | -$14.1K | ﹤0.01% | 5834 |
|
|
2019
Q4 | $115K | Buy |
11,566
+4,746
| +70% | +$47.2K | ﹤0.01% | 4904 |
|
|
2019
Q3 | $66K | Buy |
6,820
+4,140
| +154% | +$40.1K | ﹤0.01% | 5102 |
|
|
2019
Q2 | $38K | Buy |
2,680
+73
| +3% | +$1.04K | ﹤0.01% | 5281 |
|
|
2019
Q1 | $60K | Sell |
2,607
-2,545
| -49% | -$58.6K | ﹤0.01% | 4616 |
|
|
2018
Q4 | $122K | Buy |
5,152
+1,402
| +37% | +$33.2K | ﹤0.01% | 4496 |
|
|
2018
Q3 | $100K | Buy |
3,750
+736
| +24% | +$19.6K | ﹤0.01% | 4734 |
|
|
2018
Q2 | $87K | Buy |
3,014
+1,264
| +72% | +$36.5K | ﹤0.01% | 4674 |
|
|
2018
Q1 | $51K | Sell |
1,750
-1,914
| -52% | -$55.8K | ﹤0.01% | 4858 |
|
|
2017
Q4 | $109K | Buy |
3,664
+1,406
| +62% | +$41.8K | ﹤0.01% | 4364 |
|
|
2017
Q3 | $55K | Sell |
2,258
-63
| -3% | -$1.54K | ﹤0.01% | 4850 |
|
|
2017
Q2 | $61K | Buy |
+2,321
| New | +$61K | ﹤0.01% | 4608 |
|