UBS Group’s Secoo Holding Limited ADR SECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143
| Closed | -$59 | – | 10481 |
|
|
2024
Q1 | $59 | Buy |
143
+133
| +1,330% | +$63 | ﹤0.01% | 8908 |
|
|
2023
Q4 | $6 | Buy |
+10
| New | +$6 | ﹤0.01% | 9152 |
|
|
2023
Q3 | – | Sell |
-148
| Closed | -$130 | – | 10378 |
|
|
2023
Q2 | $130 | Sell |
148
-18,508
| -99% | -$16.6K | ﹤0.01% | 8467 |
|
|
2023
Q1 | $11.2K | Buy |
18,656
+16,777
| +893% | +$29.2K | ﹤0.01% | 7524 |
|
|
2022
Q4 | $3.5K | Sell |
1,879
-663
| -26% | -$1.75K | ﹤0.01% | 9503 |
|
|
2022
Q3 | $8K | Buy |
+2,542
| New | +$7.24K | ﹤0.01% | 8819 |
|
|
2022
Q1 | – | Sell |
-1,555
| Closed | -$7K | – | 11394 |
|
|
2021
Q4 | $7K | Buy |
+1,555
| New | +$13K | ﹤0.01% | 9216 |
|
|
2021
Q3 | – | Sell |
-802
| Closed | -$20K | – | 10481 |
|
|
2021
Q2 | $20K | Buy |
+802
| New | +$19.9K | ﹤0.01% | 7366 |
|
|
2021
Q1 | – | Sell |
-86
| Closed | -$2K | – | 9725 |
|
|
2020
Q4 | $2K | Sell |
86
-316
| -79% | -$8.52K | ﹤0.01% | 8154 |
|
|
2020
Q3 | $11K | Buy |
+402
| New | +$11.1K | ﹤0.01% | 6804 |
|
|
2020
Q2 | – | Sell |
-197
| Closed | -$7K | – | 8531 |
|
|
2020
Q1 | $7K | Buy |
197
+102
| +107% | +$5.94K | ﹤0.01% | 7183 |
|
|
2019
Q4 | $6K | Buy |
95
+29
| +44% | +$1.72K | ﹤0.01% | 7551 |
|
|
2019
Q3 | $4K | Sell |
66
-216
| -77% | -$16K | ﹤0.01% | 7586 |
|
|
2019
Q2 | $21K | Buy |
282
+115
| +69% | +$9.9K | ﹤0.01% | 6587 |
|
|
2019
Q1 | $15K | Sell |
167
-82
| -33% | -$7.29K | ﹤0.01% | 6561 |
|
|
2018
Q4 | $23K | Buy |
249
+229
| +1,145% | +$22.8K | ﹤0.01% | 6684 |
|
|
2018
Q3 | $3K | Sell |
20
-232
| -92% | -$29.3K | ﹤0.01% | 7686 |
|
|
2018
Q2 | $21K | Buy |
252
+5
| +2% | +$501 | ﹤0.01% | 6668 |
|
|
2018
Q1 | $26K | Buy |
+247
| New | +$29.4K | ﹤0.01% | 6228 |
|
Other funds holding SECO
UBS Group's SECO Position: Q2 2024 in Review
UBS Group sold out of Secoo Holding Limited ADR (SECO) in Q2 2024, closing a stake of 143 shares — an estimated $59 sold.
UBS Group first reported a position in SECO in Q1 2018 and held it in 19 quarters. The position peaked at $26K in Q1 2018. 2 funds tracked by Wall St. Rank hold SECO as of Q2 2024.
- UBS Group reported no remaining Secoo Holding Limited ADR position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 143 Secoo Holding Limited ADR shares in Q2 2024, an estimated $59.
- UBS Group first reported a position in Secoo Holding Limited ADR in Q1 2018 and held it in 19 quarters.
- UBS Group's Secoo Holding Limited ADR position peaked at $26K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Secoo Holding Limited ADR as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.