UBS Group’s Takung Art Co., Ltd. TKAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$105 | – | 10248 |
|
|
2023
Q2 | $105 | Sell |
300
-15,712
| -98% | -$8.13K | ﹤0.01% | 8501 |
|
|
2023
Q1 | $10.1K | Sell |
16,012
-1,248
| -7% | -$970 | ﹤0.01% | 7608 |
|
|
2022
Q4 | $9.49K | Buy |
17,260
+9,763
| +130% | +$7.4K | ﹤0.01% | 8646 |
|
|
2022
Q3 | $8K | Buy |
7,497
+97
| +1% | +$154 | ﹤0.01% | 8793 |
|
|
2022
Q2 | $12K | Buy |
+7,400
| New | +$16.7K | ﹤0.01% | 7719 |
|
|
2022
Q1 | – | Sell |
-4,358
| Closed | -$18K | – | 11230 |
|
|
2021
Q4 | $18K | Buy |
4,358
+3,902
| +856% | +$21.8K | ﹤0.01% | 8020 |
|
|
2021
Q3 | $3K | Buy |
+456
| New | +$3.78K | ﹤0.01% | 8879 |
|
|
2021
Q1 | – | Sell |
-1,854
| Closed | -$3K | – | 9650 |
|
|
2020
Q4 | $3K | Buy |
+1,854
| New | +$2.4K | ﹤0.01% | 8038 |
|
|
2020
Q3 | – | Sell |
-6,826
| Closed | -$7K | – | 8564 |
|
|
2020
Q2 | $7K | Buy |
6,826
+901
| +15% | +$1.27K | ﹤0.01% | 7246 |
|
|
2020
Q1 | $7K | Buy |
+5,925
| New | +$6.42K | ﹤0.01% | 7174 |
|
|
2019
Q4 | – | Sell |
-3,641
| Closed | -$2K | – | 8520 |
|
|
2019
Q3 | $2K | Buy |
3,641
+3,441
| +1,721% | +$1.81K | ﹤0.01% | 7769 |
|
|
2019
Q2 | $0 | Buy |
+200
| New | +$147 | ﹤0.01% | 8254 |
|
|
2019
Q1 | – | Sell |
-515
| Closed | – | – | 8312 |
|
|
2018
Q4 | $0 | Sell |
515
-1,871
| -78% | -$1.38K | ﹤0.01% | 8400 |
|
|
2018
Q3 | $2K | Sell |
2,386
-355
| -13% | -$393 | ﹤0.01% | 7766 |
|
|
2018
Q2 | $5K | Sell |
2,741
-700
| -20% | -$1.45K | ﹤0.01% | 7489 |
|
|
2018
Q1 | $7K | Buy |
3,441
+2,100
| +157% | +$4.77K | ﹤0.01% | 7097 |
|
|
2017
Q4 | $3K | Sell |
1,341
-110
| -8% | -$341 | ﹤0.01% | 7559 |
|
|
2017
Q3 | $3K | Sell |
1,451
-1,140
| -44% | -$3.93K | ﹤0.01% | 7415 |
|
|
2017
Q2 | $14K | Buy |
+2,591
| New | +$17.4K | ﹤0.01% | 6561 |
|
UBS Group's TKAT Position: Q3 2023 in Review
UBS Group sold out of Takung Art Co., Ltd. (TKAT) in Q3 2023, closing a stake of 300 shares — an estimated $105 sold.
UBS Group first reported a position in TKAT in Q2 2017 and held it in 19 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold TKAT as of Q3 2023.
- UBS Group reported no remaining Takung Art Co., Ltd. position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 300 Takung Art Co., Ltd. shares in Q3 2023, an estimated $105.
- UBS Group first reported a position in Takung Art Co., Ltd. in Q2 2017 and held it in 19 quarters.
- UBS Group's Takung Art Co., Ltd. position peaked at $18K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Takung Art Co., Ltd. as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.