UBS Group’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Buy |
7,878
+4,504
| +133% | +$16.5K | ﹤0.01% | 6888 |
|
|
2025
Q1 | $12.4K | Sell |
3,374
-168
| -5% | -$618 | ﹤0.01% | 7188 |
|
|
2024
Q4 | $14.5K | Buy |
+3,542
| New | +$14.5K | ﹤0.01% | 6857 |
|
|
2024
Q1 | – | Sell |
-1,387
| Closed | -$9.68K | – | 8619 |
|
|
2023
Q4 | $9.68K | Buy |
1,387
+1,291
| +1,345% | +$9.01K | ﹤0.01% | 6270 |
|
|
2023
Q3 | $616 | Sell |
96
-677
| -88% | -$4.34K | ﹤0.01% | 7232 |
|
|
2023
Q2 | $6.93K | Buy |
+773
| New | +$6.93K | ﹤0.01% | 6252 |
|
|
2023
Q1 | – | Sell |
-1,261
| Closed | -$7.97K | – | 9004 |
|
|
2022
Q4 | $7.97K | Buy |
+1,261
| New | +$7.97K | ﹤0.01% | 7643 |
|
|
2022
Q3 | – | Sell |
-2,657
| Closed | -$11K | – | 9669 |
|
|
2022
Q2 | $11K | Buy |
2,657
+1,127
| +74% | +$4.67K | ﹤0.01% | 6808 |
|
|
2022
Q1 | $11K | Buy |
1,530
+471
| +44% | +$3.39K | ﹤0.01% | 7266 |
|
|
2021
Q4 | $12K | Buy |
1,059
+835
| +373% | +$9.46K | ﹤0.01% | 7457 |
|
|
2021
Q3 | $3K | Sell |
224
-1,176
| -84% | -$15.8K | ﹤0.01% | 7686 |
|
|
2021
Q2 | $19K | Buy |
1,400
+1,392
| +17,400% | +$18.9K | ﹤0.01% | 6304 |
|
|
2021
Q1 | $0 | Sell |
8
-931
| -99% | – | ﹤0.01% | 8214 |
|
|
2020
Q4 | $7K | Sell |
939
-675
| -42% | -$5.03K | ﹤0.01% | 6675 |
|
|
2020
Q3 | $8K | Sell |
1,614
-1,074
| -40% | -$5.32K | ﹤0.01% | 6167 |
|
|
2020
Q2 | $13K | Buy |
2,688
+1,281
| +91% | +$6.2K | ﹤0.01% | 5993 |
|
|
2020
Q1 | $5K | Buy |
1,407
+799
| +131% | +$2.84K | ﹤0.01% | 6399 |
|
|
2019
Q4 | $7K | Sell |
608
-1,337
| -69% | -$15.4K | ﹤0.01% | 6386 |
|
|
2019
Q3 | $23K | Buy |
1,945
+1,337
| +220% | +$15.8K | ﹤0.01% | 5695 |
|
|
2019
Q2 | $7K | Hold |
608
| – | – | ﹤0.01% | 6374 |
|
|
2019
Q1 | $5K | Hold |
608
| – | – | ﹤0.01% | 6348 |
|
|
2018
Q4 | $5K | Sell |
608
-542
| -47% | -$4.46K | ﹤0.01% | 6625 |
|
|
2018
Q3 | $17K | Buy |
1,150
+499
| +77% | +$7.38K | ﹤0.01% | 5977 |
|
|
2018
Q2 | $9K | Sell |
651
-1,036
| -61% | -$14.3K | ﹤0.01% | 6281 |
|
|
2018
Q1 | $22K | Buy |
1,687
+196
| +13% | +$2.56K | ﹤0.01% | 5487 |
|
|
2017
Q4 | $20K | Buy |
1,491
+291
| +24% | +$3.9K | ﹤0.01% | 5599 |
|
|
2017
Q3 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 5881 |
|
|
2017
Q2 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 5837 |
|
|
2017
Q1 | – | Sell |
-1,692
| Closed | -$11K | – | 6812 |
|
|
2016
Q4 | $11K | Buy |
+1,692
| New | +$11K | ﹤0.01% | 5909 |
|
|
2016
Q1 | – | Sell |
-5,275
| Closed | -$45K | – | 6861 |
|
|
2015
Q4 | $45K | Sell |
5,275
-230
| -4% | -$1.96K | ﹤0.01% | 4829 |
|
|
2015
Q3 | $50K | Buy |
5,505
+547
| +11% | +$4.97K | ﹤0.01% | 4713 |
|
|
2015
Q2 | $33K | Buy |
4,958
+1,258
| +34% | +$8.37K | ﹤0.01% | 5092 |
|
|
2015
Q1 | $22K | Sell |
3,700
-5,295
| -59% | -$31.5K | ﹤0.01% | 5313 |
|
|
2014
Q4 | $49K | Buy |
+8,995
| New | +$49K | ﹤0.01% | 4739 |
|