UBS Group’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,151
| Closed | -$3.82K | – | 8890 |
|
|
2023
Q3 | $3.82K | Buy |
+8,151
| New | +$3.82K | ﹤0.01% | 6364 |
|
|
2023
Q1 | – | Sell |
-5,254
| Closed | -$7.83K | – | 9420 |
|
|
2022
Q4 | $7.83K | Buy |
+5,254
| New | +$7.83K | ﹤0.01% | 7661 |
|
|
2022
Q3 | – | Sell |
-12,785
| Closed | -$10K | – | 9954 |
|
|
2022
Q2 | $10K | Buy |
12,785
+6,778
| +113% | +$5.3K | ﹤0.01% | 6997 |
|
|
2022
Q1 | $11K | Buy |
6,007
+973
| +19% | +$1.78K | ﹤0.01% | 7284 |
|
|
2021
Q4 | $9K | Sell |
5,034
-922
| -15% | -$1.65K | ﹤0.01% | 7832 |
|
|
2021
Q3 | $12K | Sell |
5,956
-1,271
| -18% | -$2.56K | ﹤0.01% | 6663 |
|
|
2021
Q2 | $17K | Buy |
7,227
+3,906
| +118% | +$9.19K | ﹤0.01% | 6438 |
|
|
2021
Q1 | $9K | Buy |
3,321
+606
| +22% | +$1.64K | ﹤0.01% | 6999 |
|
|
2020
Q4 | $8K | Buy |
+2,715
| New | +$8K | ﹤0.01% | 6616 |
|
|
2020
Q3 | – | Sell |
-6,390
| Closed | -$29K | – | 7486 |
|
|
2020
Q2 | $29K | Sell |
6,390
-5,807
| -48% | -$26.4K | ﹤0.01% | 5464 |
|
|
2020
Q1 | $100K | Sell |
12,197
-21,876
| -64% | -$179K | ﹤0.01% | 4439 |
|
|
2019
Q4 | $624K | Buy |
34,073
+14,252
| +72% | +$261K | ﹤0.01% | 3719 |
|
|
2019
Q3 | $197K | Buy |
19,821
+11,300
| +133% | +$112K | ﹤0.01% | 4376 |
|
|
2019
Q2 | $77K | Buy |
8,521
+3,922
| +85% | +$35.4K | ﹤0.01% | 4733 |
|
|
2019
Q1 | $24K | Sell |
4,599
-8,061
| -64% | -$42.1K | ﹤0.01% | 5327 |
|
|
2018
Q4 | $81K | Buy |
12,660
+2,971
| +31% | +$19K | ﹤0.01% | 4836 |
|
|
2018
Q3 | $62K | Buy |
9,689
+3,834
| +65% | +$24.5K | ﹤0.01% | 5114 |
|
|
2018
Q2 | $26K | Buy |
5,855
+4,090
| +232% | +$18.2K | ﹤0.01% | 5597 |
|
|
2018
Q1 | $17K | Buy |
1,765
+733
| +71% | +$7.06K | ﹤0.01% | 5646 |
|
|
2017
Q4 | $9K | Buy |
1,032
+422
| +69% | +$3.68K | ﹤0.01% | 6137 |
|
|
2017
Q3 | $5K | Buy |
610
+498
| +445% | +$4.08K | ﹤0.01% | 6323 |
|
|
2017
Q2 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 6580 |
|
|
2017
Q1 | – | Sell |
-905
| Closed | -$7K | – | 6886 |
|
|
2016
Q4 | $7K | Buy |
+905
| New | +$7K | ﹤0.01% | 6134 |
|
|
2016
Q3 | – | Sell |
-1,745
| Closed | -$12K | – | 6894 |
|
|
2016
Q2 | $12K | Sell |
1,745
-2,219
| -56% | -$15.3K | ﹤0.01% | 5799 |
|
|
2016
Q1 | $21K | Buy |
3,964
+3,840
| +3,097% | +$20.3K | ﹤0.01% | 5343 |
|
|
2015
Q4 | $1K | Sell |
124
-3,263
| -96% | -$26.3K | ﹤0.01% | 6735 |
|
|
2015
Q3 | $37K | Buy |
+3,387
| New | +$37K | ﹤0.01% | 4940 |
|
|
2015
Q2 | – | Sell |
-1,196
| Closed | -$10K | – | 6927 |
|
|
2015
Q1 | $10K | Sell |
1,196
-4,261
| -78% | -$35.6K | ﹤0.01% | 5863 |
|
|
2014
Q4 | $14K | Buy |
+5,457
| New | +$14K | ﹤0.01% | 5824 |
|