UBS Group’s Takung Art Co., Ltd. TKAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$105 | – | 8939 |
|
|
2023
Q2 | $105 | Sell |
300
-15,712
| -98% | -$5.5K | ﹤0.01% | 7416 |
|
|
2023
Q1 | $10.1K | Sell |
16,012
-1,248
| -7% | -$786 | ﹤0.01% | 6514 |
|
|
2022
Q4 | $9.49K | Buy |
17,260
+9,763
| +130% | +$5.37K | ﹤0.01% | 7453 |
|
|
2022
Q3 | $8K | Buy |
7,497
+97
| +1% | +$104 | ﹤0.01% | 7689 |
|
|
2022
Q2 | $12K | Buy |
+7,400
| New | +$12K | ﹤0.01% | 6681 |
|
|
2022
Q1 | – | Sell |
-4,358
| Closed | -$18K | – | 9901 |
|
|
2021
Q4 | $18K | Buy |
4,358
+3,902
| +856% | +$16.1K | ﹤0.01% | 6902 |
|
|
2021
Q3 | $3K | Buy |
+456
| New | +$3K | ﹤0.01% | 7724 |
|
|
2021
Q1 | – | Sell |
-1,854
| Closed | -$3K | – | 8368 |
|
|
2020
Q4 | $3K | Buy |
+1,854
| New | +$3K | ﹤0.01% | 7006 |
|
|
2020
Q3 | – | Sell |
-6,826
| Closed | -$7K | – | 7518 |
|
|
2020
Q2 | $7K | Buy |
6,826
+901
| +15% | +$924 | ﹤0.01% | 6388 |
|
|
2020
Q1 | $7K | Buy |
+5,925
| New | +$7K | ﹤0.01% | 6256 |
|
|
2019
Q4 | – | Sell |
-3,641
| Closed | -$2K | – | 7267 |
|
|
2019
Q3 | $2K | Buy |
3,641
+3,441
| +1,721% | +$1.89K | ﹤0.01% | 6798 |
|
|
2019
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 7214 |
|
|
2019
Q1 | – | Sell |
-515
| Closed | – | – | 7218 |
|
|
2018
Q4 | $0 | Sell |
515
-1,871
| -78% | – | ﹤0.01% | 7289 |
|
|
2018
Q3 | $2K | Sell |
2,386
-355
| -13% | -$298 | ﹤0.01% | 6834 |
|
|
2018
Q2 | $5K | Sell |
2,741
-700
| -20% | -$1.28K | ﹤0.01% | 6561 |
|
|
2018
Q1 | $7K | Buy |
3,441
+2,100
| +157% | +$4.27K | ﹤0.01% | 6207 |
|
|
2017
Q4 | $3K | Sell |
1,341
-110
| -8% | -$246 | ﹤0.01% | 6579 |
|
|
2017
Q3 | $3K | Sell |
1,451
-1,140
| -44% | -$2.36K | ﹤0.01% | 6489 |
|
|
2017
Q2 | $14K | Buy |
+2,591
| New | +$14K | ﹤0.01% | 5617 |
|