UBS Group’s Tingo Group, Inc. Common Stock TIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,869
| Closed | -$53.7K | – | 10486 |
|
|
2023
Q4 | $53.7K | Buy |
77,869
+6,954
| +10% | +$5.59K | ﹤0.01% | 6497 |
|
|
2023
Q3 | $72.7K | Sell |
70,915
-44,396
| -39% | -$56.1K | ﹤0.01% | 6056 |
|
|
2023
Q2 | $140K | Buy |
115,311
+110,654
| +2,376% | +$249K | ﹤0.01% | 5746 |
|
|
2023
Q1 | $4.89K | Buy |
+4,657
| New | +$4.44K | ﹤0.01% | 8127 |
|
|
2022
Q3 | – | Sell |
-10,955
| Closed | -$6K | – | 11874 |
|
|
2022
Q2 | $6K | Buy |
+10,955
| New | +$6.82K | ﹤0.01% | 8824 |
|
|
2021
Q3 | – | Sell |
-10,353
| Closed | -$24K | – | 10857 |
|
|
2021
Q2 | $24K | Sell |
10,353
-1,021
| -9% | -$1.96K | ﹤0.01% | 7179 |
|
|
2021
Q1 | $24K | Buy |
11,374
+8,332
| +274% | +$19K | ﹤0.01% | 7231 |
|
|
2020
Q4 | $6K | Sell |
3,042
-1,773
| -37% | -$3.95K | ﹤0.01% | 7805 |
|
|
2020
Q3 | $19K | Buy |
4,815
+1,408
| +41% | +$5.26K | ﹤0.01% | 6374 |
|
|
2020
Q2 | $5K | Buy |
3,407
+1,223
| +56% | +$1.36K | ﹤0.01% | 7421 |
|
|
2020
Q1 | $2K | Buy |
+2,184
| New | +$2.14K | ﹤0.01% | 7714 |
|
|
2019
Q4 | – | Sell |
-298
| Closed | – | – | 8843 |
|
|
2019
Q3 | $0 | Sell |
298
-1,686
| -85% | -$1.12K | ﹤0.01% | 8640 |
|
|
2019
Q2 | $2K | Buy |
+1,984
| New | +$2.05K | ﹤0.01% | 7691 |
|
|
2018
Q4 | – | Sell |
-2,618
| Closed | -$3K | – | 8751 |
|
|
2018
Q3 | $3K | Buy |
2,618
+1,427
| +120% | +$1.94K | ﹤0.01% | 7711 |
|
|
2018
Q2 | $1K | Sell |
1,191
-2,413
| -67% | -$3.29K | ﹤0.01% | 7927 |
|
|
2018
Q1 | $5K | Buy |
+3,604
| New | +$4.43K | ﹤0.01% | 7297 |
|
|
2017
Q4 | – | Sell |
-2,217
| Closed | -$2K | – | 8526 |
|
|
2017
Q3 | $2K | Buy |
+2,217
| New | +$2.01K | ﹤0.01% | 7544 |
|
|
2017
Q2 | – | Sell |
-7,275
| Closed | -$9K | – | 8477 |
|
|
2017
Q1 | $9K | Buy |
+7,275
| New | +$9.44K | ﹤0.01% | 6734 |
|
|
2016
Q3 | – | Sell |
-87
| Closed | – | – | 8461 |
|
|
2016
Q2 | $0 | Buy |
+87
| New | +$179 | ﹤0.01% | 8450 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | – | – | 9013 |
|
|
2015
Q3 | $0 | Sell |
70
-1,454
| -95% | -$3.97K | ﹤0.01% | 9142 |
|
|
2015
Q2 | $5K | Buy |
1,524
+1,522
| +76,100% | +$4.64K | ﹤0.01% | 7939 |
|
|
2015
Q1 | $0 | Sell |
2
-4,011
| -100% | -$13.1K | ﹤0.01% | 10257 |
|
|
2014
Q4 | $14K | Buy |
+4,013
| New | +$14.4K | ﹤0.01% | 8130 |
|
Other funds holding TIO
UBS Group's TIO Position: Q1 2024 in Review
UBS Group sold out of Tingo Group, Inc. Common Stock (TIO) in Q1 2024, closing a stake of 77,869 shares — an estimated $53.7K sold.
UBS Group first reported a position in TIO in Q4 2014 and held it in 23 quarters. The position peaked at $140K in Q2 2023. 6 funds tracked by Wall St. Rank hold TIO as of Q1 2024.
- UBS Group reported no remaining Tingo Group, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 77,869 Tingo Group, Inc. Common Stock shares in Q1 2024, an estimated $53.7K.
- UBS Group first reported a position in Tingo Group, Inc. Common Stock in Q4 2014 and held it in 23 quarters.
- UBS Group's Tingo Group, Inc. Common Stock position peaked at $140K in Q2 2023.
- 6 funds tracked by Wall St. Rank held Tingo Group, Inc. Common Stock as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.