UBS Group’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,308
| Closed | -$14K | – | 10561 |
|
|
2022
Q2 | $14K | Buy |
4,308
+1,976
| +85% | +$6.42K | ﹤0.01% | 6438 |
|
|
2022
Q1 | $11K | Buy |
2,332
+371
| +19% | +$1.75K | ﹤0.01% | 7324 |
|
|
2021
Q4 | $9K | Buy |
+1,961
| New | +$9K | ﹤0.01% | 7873 |
|
|
2021
Q3 | – | Sell |
-147
| Closed | -$1K | – | 9476 |
|
|
2021
Q2 | $1K | Sell |
147
-906
| -86% | -$6.16K | ﹤0.01% | 8211 |
|
|
2021
Q1 | $5K | Buy |
+1,053
| New | +$5K | ﹤0.01% | 7352 |
|
|
2020
Q3 | – | Sell |
-1,182
| Closed | -$3K | – | 7780 |
|
|
2020
Q2 | $3K | Buy |
+1,182
| New | +$3K | ﹤0.01% | 6742 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$1K | – | 7597 |
|
|
2019
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6976 |
|
|
2019
Q3 | $0 | Sell |
200
-3,572
| -95% | – | ﹤0.01% | 7395 |
|
|
2019
Q2 | $18K | Buy |
+3,772
| New | +$18K | ﹤0.01% | 5842 |
|
|
2019
Q1 | – | Sell |
-5,038
| Closed | -$10K | – | 7356 |
|
|
2018
Q4 | $10K | Buy |
5,038
+1,124
| +29% | +$2.23K | ﹤0.01% | 6335 |
|
|
2018
Q3 | $15K | Buy |
3,914
+972
| +33% | +$3.73K | ﹤0.01% | 6064 |
|
|
2018
Q2 | $13K | Sell |
2,942
-1,936
| -40% | -$8.56K | ﹤0.01% | 6092 |
|
|
2018
Q1 | $19K | Buy |
+4,878
| New | +$19K | ﹤0.01% | 5586 |
|
|
2017
Q3 | – | Sell |
-5,854
| Closed | -$7K | – | 7031 |
|
|
2017
Q2 | $7K | Buy |
+5,854
| New | +$7K | ﹤0.01% | 6059 |
|
|
2017
Q1 | – | Sell |
-489
| Closed | -$3K | – | 6972 |
|
|
2016
Q4 | $3K | Buy |
+489
| New | +$3K | ﹤0.01% | 6466 |
|