UBS Group’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Buy |
+2,213
| New | +$14.3K | ﹤0.01% | 7343 |
|
|
2024
Q3 | – | Sell |
-1,557
| Closed | -$10.1K | – | 9208 |
|
|
2024
Q2 | $10.1K | Sell |
1,557
-538
| -26% | -$3.48K | ﹤0.01% | 6556 |
|
|
2024
Q1 | $13.6K | Buy |
+2,095
| New | +$13.6K | ﹤0.01% | 5924 |
|
|
2023
Q4 | – | Sell |
-9,095
| Closed | -$58.8K | – | 9270 |
|
|
2023
Q3 | $58.8K | Hold |
9,095
| – | – | ﹤0.01% | 5070 |
|
|
2023
Q2 | $58.8K | Buy |
+9,095
| New | +$58.8K | ﹤0.01% | 5322 |
|
|
2022
Q4 | – | Sell |
-2,095
| Closed | -$14K | – | 10671 |
|
|
2022
Q3 | $14K | Sell |
2,095
-7,000
| -77% | -$46.8K | ﹤0.01% | 6901 |
|
|
2022
Q2 | $59K | Buy |
+9,095
| New | +$59K | ﹤0.01% | 4787 |
|
|
2022
Q1 | – | Sell |
-9,095
| Closed | -$59K | – | 10302 |
|
|
2021
Q4 | $59K | Hold |
9,095
| – | – | ﹤0.01% | 5669 |
|
|
2021
Q3 | $59K | Hold |
9,095
| – | – | ﹤0.01% | 5117 |
|
|
2021
Q2 | $59K | Hold |
9,095
| – | – | ﹤0.01% | 5243 |
|
|
2021
Q1 | $0 | Hold |
9,095
| – | – | ﹤0.01% | 8678 |
|
|
2020
Q4 | $58K | Hold |
9,095
| – | – | ﹤0.01% | 5081 |
|
|
2020
Q3 | $59K | Hold |
9,095
| – | – | ﹤0.01% | 4684 |
|
|
2020
Q2 | $59K | Buy |
9,095
+538
| +6% | +$3.49K | ﹤0.01% | 4897 |
|
|
2020
Q1 | $55K | Hold |
8,557
| – | – | ﹤0.01% | 4887 |
|
|
2019
Q4 | $55K | Buy |
8,557
+2,000
| +31% | +$12.9K | ﹤0.01% | 5260 |
|
|
2019
Q3 | $0 | Hold |
6,557
| – | – | ﹤0.01% | 7486 |
|
|
2019
Q2 | $0 | Hold |
6,557
| – | – | ﹤0.01% | 7481 |
|
|
2019
Q1 | $42K | Buy |
6,557
+1,531
| +30% | +$9.81K | ﹤0.01% | 4883 |
|
|
2018
Q4 | $35K | Hold |
5,026
| – | – | ﹤0.01% | 5470 |
|
|
2018
Q3 | $38K | Sell |
5,026
-631
| -11% | -$4.77K | ﹤0.01% | 5486 |
|
|
2018
Q2 | $42K | Sell |
5,657
-1,959
| -26% | -$14.5K | ﹤0.01% | 5234 |
|
|
2018
Q1 | $66K | Buy |
+7,616
| New | +$66K | ﹤0.01% | 4676 |
|
|
2017
Q4 | – | Sell |
-2,048
| Closed | -$14K | – | 7336 |
|
|
2017
Q3 | $14K | Buy |
2,048
+1,048
| +105% | +$7.16K | ﹤0.01% | 5814 |
|
|
2017
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 6075 |
|
|
2017
Q1 | $6K | Sell |
1,000
-786
| -44% | -$4.72K | ﹤0.01% | 6031 |
|
|
2016
Q4 | $11K | Buy |
1,786
+786
| +79% | +$4.84K | ﹤0.01% | 5943 |
|
|
2016
Q3 | $6K | Buy |
1,000
+894
| +843% | +$5.36K | ﹤0.01% | 6175 |
|
|
2016
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 6727 |
|
|
2016
Q1 | – | Sell |
-5,389
| Closed | -$31K | – | 7324 |
|
|
2015
Q4 | $31K | Hold |
5,389
| – | – | ﹤0.01% | 5185 |
|
|
2015
Q3 | $27K | Sell |
5,389
-122
| -2% | -$611 | ﹤0.01% | 5221 |
|
|
2015
Q2 | $29K | Sell |
5,511
-2,115
| -28% | -$11.1K | ﹤0.01% | 5222 |
|
|
2015
Q1 | $38K | Sell |
7,626
-1,239
| -14% | -$6.17K | ﹤0.01% | 4877 |
|
|
2014
Q4 | $46K | Buy |
+8,865
| New | +$46K | ﹤0.01% | 4807 |
|