UBS Group’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112
| Closed | -$47 | – | 10496 |
|
|
2023
Q3 | $47 | Sell |
112
-932
| -89% | -$511 | ﹤0.01% | 9016 |
|
|
2023
Q2 | $657 | Buy |
1,044
+972
| +1,350% | +$821 | ﹤0.01% | 8148 |
|
|
2023
Q1 | $68 | Sell |
72
-5,763
| -99% | -$5.89K | ﹤0.01% | 9301 |
|
|
2022
Q4 | $5.54K | Buy |
5,835
+2,585
| +80% | +$3.06K | ﹤0.01% | 9163 |
|
|
2022
Q3 | $4K | Sell |
3,250
-2,521
| -44% | -$3.93K | ﹤0.01% | 9451 |
|
|
2022
Q2 | $10K | Buy |
5,771
+4,512
| +358% | +$12.9K | ﹤0.01% | 8052 |
|
|
2022
Q1 | $4K | Sell |
1,259
-2,840
| -69% | -$10.6K | ﹤0.01% | 9369 |
|
|
2021
Q4 | $17K | Sell |
4,099
-87
| -2% | -$377 | ﹤0.01% | 8101 |
|
|
2021
Q3 | $20K | Buy |
4,186
+3,875
| +1,246% | +$21.6K | ﹤0.01% | 7176 |
|
|
2021
Q2 | $2K | Buy |
311
+56
| +22% | +$336 | ﹤0.01% | 9024 |
|
|
2021
Q1 | $1K | Buy |
255
+55
| +28% | +$321 | ﹤0.01% | 8827 |
|
|
2020
Q4 | $1K | Sell |
200
-3,385
| -94% | -$13.3K | ﹤0.01% | 8274 |
|
|
2020
Q3 | $15K | Buy |
3,585
+3,385
| +1,693% | +$15.8K | ﹤0.01% | 6549 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 7832 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 7837 |
|
|
2019
Q4 | $1K | Sell |
200
-217
| -52% | -$1.43K | ﹤0.01% | 8003 |
|
|
2019
Q3 | $4K | Buy |
417
+217
| +109% | +$1.79K | ﹤0.01% | 7580 |
|
|
2019
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 7652 |
|
|
2019
Q1 | $3K | Sell |
200
-1,704
| -89% | -$22.8K | ﹤0.01% | 7365 |
|
|
2018
Q4 | $21K | Buy |
+1,904
| New | +$25.5K | ﹤0.01% | 6766 |
|
|
2018
Q3 | – | Sell |
-1,612
| Closed | -$23K | – | 8358 |
|
|
2018
Q2 | $23K | Sell |
1,612
-1,347
| -46% | -$16.3K | ﹤0.01% | 6614 |
|
|
2018
Q1 | $34K | Buy |
+2,959
| New | +$30.8K | ﹤0.01% | 6002 |
|
|
2017
Q4 | – | Sell |
-259
| Closed | -$2K | – | 8178 |
|
|
2017
Q3 | $2K | Sell |
259
-1,290
| -83% | -$10.1K | ﹤0.01% | 7499 |
|
|
2017
Q2 | $13K | Sell |
1,549
-398
| -20% | -$3.32K | ﹤0.01% | 6612 |
|
|
2017
Q1 | $16K | Buy |
1,947
+1,408
| +261% | +$11.3K | ﹤0.01% | 6324 |
|
|
2016
Q4 | $4K | Buy |
+539
| New | +$4.3K | ﹤0.01% | 7350 |
|
|
2016
Q3 | – | Sell |
-1,727
| Closed | -$13K | – | 8010 |
|
|
2016
Q2 | $13K | Buy |
+1,727
| New | +$12.9K | ﹤0.01% | 6634 |
|
|
2016
Q1 | – | Sell |
-4,478
| Closed | -$37K | – | 8341 |
|
|
2015
Q4 | $37K | Buy |
4,478
+3,565
| +390% | +$28.4K | ﹤0.01% | 6122 |
|
|
2015
Q3 | $8K | Sell |
913
-11,159
| -92% | -$120K | ﹤0.01% | 7434 |
|
|
2015
Q2 | $156K | Sell |
12,072
-797
| -6% | -$11.5K | ﹤0.01% | 5083 |
|
|
2015
Q1 | $185K | Buy |
12,869
+9,960
| +342% | +$154K | ﹤0.01% | 4953 |
|
|
2014
Q4 | $54K | Buy |
+2,909
| New | +$63.7K | ﹤0.01% | 6404 |
|
Other funds holding SVVC
UBS Group's SVVC Position: Q4 2023 in Review
UBS Group sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2023, closing a stake of 112 shares — an estimated $47 sold.
UBS Group first reported a position in SVVC in Q4 2014 and held it in 32 quarters. The position peaked at $185K in Q1 2015. 2 funds tracked by Wall St. Rank hold SVVC as of Q4 2023.
- UBS Group reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 112 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2023, an estimated $47.
- UBS Group first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q4 2014 and held it in 32 quarters.
- UBS Group's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $185K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.