UBS Group’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-245
| Closed | -$3K | – | 11765 |
|
|
2022
Q1 | $3K | Sell |
245
-52
| -18% | -$499 | ﹤0.01% | 9593 |
|
|
2021
Q4 | $3K | Buy |
+297
| New | +$2.91K | ﹤0.01% | 9767 |
|
|
2021
Q3 | – | Sell |
-1,059
| Closed | -$14K | – | 10821 |
|
|
2021
Q2 | $14K | Buy |
+1,059
| New | +$14.7K | ﹤0.01% | 7764 |
|
|
2021
Q1 | – | Sell |
-237
| Closed | -$4K | – | 9952 |
|
|
2020
Q4 | $4K | Buy |
+237
| New | +$4.19K | ﹤0.01% | 7972 |
|
|
2020
Q2 | – | Sell |
-389
| Closed | -$1K | – | 8759 |
|
|
2020
Q1 | $1K | Sell |
389
-713
| -65% | -$2.46K | ﹤0.01% | 7893 |
|
|
2019
Q4 | $3K | Buy |
+1,102
| New | +$3.03K | ﹤0.01% | 7803 |
|
|
2018
Q1 | – | Sell |
-704
| Closed | -$10K | – | 8378 |
|
|
2017
Q4 | $10K | Sell |
704
-97
| -12% | -$1.39K | ﹤0.01% | 7047 |
|
|
2017
Q3 | $14K | Buy |
+801
| New | +$13.4K | ﹤0.01% | 6716 |
|
|
2017
Q2 | – | Sell |
-1,345
| Closed | -$23K | – | 8185 |
|
|
2017
Q1 | $23K | Buy |
1,345
+480
| +55% | +$8.35K | ﹤0.01% | 6052 |
|
|
2016
Q4 | $16K | Buy |
+865
| New | +$15.9K | ﹤0.01% | 6659 |
|
|
2016
Q3 | – | Sell |
-891
| Closed | -$13K | – | 8096 |
|
|
2016
Q2 | $13K | Buy |
891
+462
| +108% | +$6.47K | ﹤0.01% | 6643 |
|
|
2016
Q1 | $7K | Buy |
+429
| New | +$7.11K | ﹤0.01% | 6885 |
|
UBS Group's SUMR Position: Q2 2022 in Review
UBS Group sold out of Summer Infant, Inc. (SUMR) in Q2 2022, closing a stake of 245 shares — an estimated $3K sold.
UBS Group first reported a position in SUMR in Q1 2016 and held it in 12 quarters. The position peaked at $23K in Q1 2017. 0 funds tracked by Wall St. Rank hold SUMR as of Q2 2022.
- UBS Group reported no remaining Summer Infant, Inc. position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 245 Summer Infant, Inc. shares in Q2 2022, an estimated $3K.
- UBS Group first reported a position in Summer Infant, Inc. in Q1 2016 and held it in 12 quarters.
- UBS Group's Summer Infant, Inc. position peaked at $23K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.