UBS Group’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
40,397
-76,553
| -65% | -$225K | ﹤0.01% | 5829 |
|
|
2025
Q1 | $346K | Sell |
116,950
-55,796
| -32% | -$165K | ﹤0.01% | 4925 |
|
|
2024
Q4 | $382K | Buy |
172,746
+39,751
| +30% | +$87.9K | ﹤0.01% | 4869 |
|
|
2024
Q3 | $299K | Buy |
132,995
+68,612
| +107% | +$154K | ﹤0.01% | 4414 |
|
|
2024
Q2 | $202K | Buy |
64,383
+12,433
| +24% | +$39K | ﹤0.01% | 4538 |
|
|
2024
Q1 | $204K | Buy |
51,950
+24,603
| +90% | +$96.7K | ﹤0.01% | 4698 |
|
|
2023
Q4 | $219K | Buy |
27,347
+17,654
| +182% | +$141K | ﹤0.01% | 4556 |
|
|
2023
Q3 | $53.1K | Hold |
9,693
| – | – | ﹤0.01% | 5130 |
|
|
2023
Q2 | $88.7K | Sell |
9,693
-2,013
| -17% | -$18.4K | ﹤0.01% | 5059 |
|
|
2023
Q1 | $110K | Sell |
11,706
-4,316
| -27% | -$40.6K | ﹤0.01% | 4780 |
|
|
2022
Q4 | $211K | Buy |
16,022
+929
| +6% | +$12.3K | ﹤0.01% | 4325 |
|
|
2022
Q3 | $170K | Hold |
15,093
| – | – | ﹤0.01% | 4204 |
|
|
2022
Q2 | $188K | Sell |
15,093
-13,087
| -46% | -$163K | ﹤0.01% | 4000 |
|
|
2022
Q1 | $586K | Buy |
28,180
+10,315
| +58% | +$214K | ﹤0.01% | 3654 |
|
|
2021
Q4 | $345K | Buy |
17,865
+1,196
| +7% | +$23.1K | ﹤0.01% | 4251 |
|
|
2021
Q3 | $301K | Sell |
16,669
-22,067
| -57% | -$398K | ﹤0.01% | 4020 |
|
|
2021
Q2 | $790K | Sell |
38,736
-23,948
| -38% | -$488K | ﹤0.01% | 3431 |
|
|
2021
Q1 | $1.21M | Sell |
62,684
-33,329
| -35% | -$642K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $1.47M | Buy |
96,013
+54,537
| +131% | +$834K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $474K | Sell |
41,476
-175
| -0.4% | -$2K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $364K | Buy |
41,651
+110
| +0.3% | +$961 | ﹤0.01% | 3612 |
|
|
2020
Q1 | $313K | Buy |
41,541
+3,400
| +9% | +$25.6K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $599K | Buy |
38,141
+8
| +0% | +$126 | ﹤0.01% | 3744 |
|
|
2019
Q3 | $506K | Sell |
38,133
-45,571
| -54% | -$605K | ﹤0.01% | 3716 |
|
|
2019
Q2 | $1.28M | Sell |
83,704
-46,469
| -36% | -$711K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $2.73M | Buy |
130,173
+73,709
| +131% | +$1.55M | ﹤0.01% | 2195 |
|
|
2018
Q4 | $889K | Sell |
56,464
-5,788
| -9% | -$91.1K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $1.03M | Buy |
62,252
+762
| +1% | +$12.6K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $823K | Buy |
61,490
+2,009
| +3% | +$26.9K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $713K | Sell |
59,481
-33,899
| -36% | -$406K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $1.46M | Sell |
93,380
-15,515
| -14% | -$242K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $2.08M | Sell |
108,895
-2,164
| -2% | -$41.4K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $1.98M | Buy |
111,059
+94,158
| +557% | +$1.68M | ﹤0.01% | 2412 |
|
|
2017
Q1 | $396K | Sell |
16,901
-753
| -4% | -$17.6K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $341K | Sell |
17,654
-3,343
| -16% | -$64.6K | ﹤0.01% | 3578 |
|
|
2016
Q3 | $334K | Buy |
20,997
+2,293
| +12% | +$36.5K | ﹤0.01% | 3395 |
|
|
2016
Q2 | $297K | Sell |
18,704
-1,411
| -7% | -$22.4K | ﹤0.01% | 3500 |
|
|
2016
Q1 | $313K | Sell |
20,115
-24,828
| -55% | -$386K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $854K | Sell |
44,943
-997
| -2% | -$18.9K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $812K | Sell |
45,940
-29,868
| -39% | -$528K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $1.73M | Buy |
75,808
+33,076
| +77% | +$756K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $1.22M | Sell |
42,732
-3,453
| -7% | -$98.3K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $1.03M | Buy |
+46,185
| New | +$1.03M | ﹤0.01% | 2716 |
|