UBS Group’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-245
| Closed | -$3K | – | 10509 |
|
|
2022
Q1 | $3K | Sell |
245
-52
| -18% | -$637 | ﹤0.01% | 8534 |
|
|
2021
Q4 | $3K | Buy |
+297
| New | +$3K | ﹤0.01% | 8639 |
|
|
2021
Q3 | – | Sell |
-1,059
| Closed | -$14K | – | 9475 |
|
|
2021
Q2 | $14K | Buy |
+1,059
| New | +$14K | ﹤0.01% | 6664 |
|
|
2021
Q1 | – | Sell |
-237
| Closed | -$4K | – | 8648 |
|
|
2020
Q4 | $4K | Buy |
+237
| New | +$4K | ﹤0.01% | 6940 |
|
|
2020
Q2 | – | Sell |
-389
| Closed | -$1K | – | 7655 |
|
|
2020
Q1 | $1K | Sell |
389
-713
| -65% | -$1.83K | ﹤0.01% | 6963 |
|
|
2019
Q4 | $3K | Buy |
+1,102
| New | +$3K | ﹤0.01% | 6723 |
|
|
2018
Q1 | – | Sell |
-704
| Closed | -$10K | – | 7211 |
|
|
2017
Q4 | $10K | Sell |
704
-97
| -12% | -$1.38K | ﹤0.01% | 6073 |
|
|
2017
Q3 | $14K | Buy |
+801
| New | +$14K | ﹤0.01% | 5807 |
|
|
2017
Q2 | – | Sell |
-1,345
| Closed | -$23K | – | 7005 |
|
|
2017
Q1 | $23K | Buy |
1,345
+480
| +55% | +$8.21K | ﹤0.01% | 5140 |
|
|
2016
Q4 | $16K | Buy |
+865
| New | +$16K | ﹤0.01% | 5705 |
|
|
2016
Q3 | – | Sell |
-891
| Closed | -$13K | – | 6967 |
|
|
2016
Q2 | $13K | Buy |
891
+462
| +108% | +$6.74K | ﹤0.01% | 5756 |
|
|
2016
Q1 | $7K | Buy |
+429
| New | +$7K | ﹤0.01% | 6025 |
|