UBS Group’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-599
| Closed | -$5.36K | – | 10338 |
|
|
2023
Q2 | $5.36K | Sell |
599
-212
| -26% | -$1.79K | ﹤0.01% | 7450 |
|
|
2023
Q1 | $3.89K | Sell |
811
-2,290
| -74% | -$11K | ﹤0.01% | 8265 |
|
|
2022
Q4 | $15.2K | Buy |
3,101
+211
| +7% | +$982 | ﹤0.01% | 8007 |
|
|
2022
Q3 | $12K | Buy |
+2,890
| New | +$15K | ﹤0.01% | 8231 |
|
|
2022
Q2 | – | Sell |
-1,511
| Closed | -$9K | – | 11355 |
|
|
2022
Q1 | $9K | Buy |
+1,511
| New | +$9.04K | ﹤0.01% | 8600 |
|
|
2021
Q3 | – | Sell |
-210
| Closed | -$1K | – | 10362 |
|
|
2021
Q2 | $1K | Sell |
210
-170
| -45% | -$1.25K | ﹤0.01% | 9244 |
|
|
2021
Q1 | $3K | Sell |
380
-2,152
| -85% | -$16.4K | ﹤0.01% | 8557 |
|
|
2020
Q4 | $16K | Sell |
2,532
-586
| -19% | -$3.5K | ﹤0.01% | 7131 |
|
|
2020
Q3 | $16K | Sell |
3,118
-1,562
| -33% | -$9.67K | ﹤0.01% | 6490 |
|
|
2020
Q2 | $26K | Sell |
4,680
-705
| -13% | -$3.74K | ﹤0.01% | 6387 |
|
|
2020
Q1 | $27K | Sell |
5,385
-4,390
| -45% | -$32.5K | ﹤0.01% | 6307 |
|
|
2019
Q4 | $110K | Buy |
9,775
+2,853
| +41% | +$36.2K | ﹤0.01% | 5955 |
|
|
2019
Q3 | $99K | Buy |
6,922
+2,529
| +58% | +$39.3K | ﹤0.01% | 5777 |
|
|
2019
Q2 | $79K | Buy |
4,393
+2,318
| +112% | +$42.4K | ﹤0.01% | 5557 |
|
|
2019
Q1 | $32K | Sell |
2,075
-885
| -30% | -$13.3K | ﹤0.01% | 5903 |
|
|
2018
Q4 | $36K | Buy |
2,960
+985
| +50% | +$12.2K | ﹤0.01% | 6356 |
|
|
2018
Q3 | $30K | Sell |
1,975
-2,106
| -52% | -$36.4K | ﹤0.01% | 6553 |
|
|
2018
Q2 | $71K | Buy |
4,081
+6
| +0.1% | +$110 | ﹤0.01% | 5714 |
|
|
2018
Q1 | $94K | Buy |
4,075
+2,300
| +130% | +$49.9K | ﹤0.01% | 5263 |
|
|
2017
Q4 | $36K | Buy |
1,775
+200
| +13% | +$3.16K | ﹤0.01% | 6108 |
|
|
2017
Q3 | $20K | Sell |
1,575
-1,073
| -41% | -$14.3K | ﹤0.01% | 6462 |
|
|
2017
Q2 | $35K | Buy |
2,648
+743
| +39% | +$10.4K | ﹤0.01% | 5917 |
|
|
2017
Q1 | $30K | Buy |
1,905
+330
| +21% | +$4.67K | ﹤0.01% | 5861 |
|
|
2016
Q4 | $20K | Sell |
1,575
-628
| -29% | -$7.62K | ﹤0.01% | 6527 |
|
|
2016
Q3 | $28K | Buy |
2,203
+628
| +40% | +$8.22K | ﹤0.01% | 6010 |
|
|
2016
Q2 | $22K | Sell |
1,575
-20,983
| -93% | -$308K | ﹤0.01% | 6231 |
|
|
2016
Q1 | $375K | Buy |
22,558
+19,713
| +693% | +$343K | ﹤0.01% | 3993 |
|
|
2015
Q4 | $56K | Buy |
2,845
+99
| +4% | +$2.06K | ﹤0.01% | 5722 |
|
|
2015
Q3 | $58K | Buy |
2,746
+932
| +51% | +$20.9K | ﹤0.01% | 5702 |
|
|
2015
Q2 | $36K | Sell |
1,814
-808
| -31% | -$17.9K | ﹤0.01% | 6313 |
|
|
2015
Q1 | $65K | Sell |
2,622
-352
| -12% | -$8.57K | ﹤0.01% | 5801 |
|
|
2014
Q4 | $87K | Buy |
+2,974
| New | +$88.2K | ﹤0.01% | 5844 |
|
UBS Group's TESS Position: Q3 2023 in Review
UBS Group sold out of Tessco Technologies Inc (TESS) in Q3 2023, closing a stake of 599 shares — an estimated $5.36K sold.
UBS Group first reported a position in TESS in Q4 2014 and held it in 32 quarters. The position peaked at $375K in Q1 2016. 0 funds tracked by Wall St. Rank hold TESS as of Q3 2023.
- UBS Group reported no remaining Tessco Technologies Inc position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 599 Tessco Technologies Inc shares in Q3 2023, an estimated $5.36K.
- UBS Group first reported a position in Tessco Technologies Inc in Q4 2014 and held it in 32 quarters.
- UBS Group's Tessco Technologies Inc position peaked at $375K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.