UBS Group’s TMC The Metals Company TMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
846,040
-332,088
| -28% | -$2.19M | ﹤0.01% | 2966 |
|
|
2025
Q1 | $2.03M | Sell |
1,178,128
-536,140
| -31% | -$922K | ﹤0.01% | 3689 |
|
|
2024
Q4 | $1.92M | Buy |
1,714,268
+1,649,318
| +2,539% | +$1.85M | ﹤0.01% | 3750 |
|
|
2024
Q3 | $68.8K | Buy |
64,950
+43,729
| +206% | +$46.4K | ﹤0.01% | 5417 |
|
|
2024
Q2 | $28.6K | Buy |
21,221
+8,301
| +64% | +$11.2K | ﹤0.01% | 5940 |
|
|
2024
Q1 | $18.5K | Buy |
12,920
+10,273
| +388% | +$14.7K | ﹤0.01% | 5785 |
|
|
2023
Q4 | $2.91K | Sell |
2,647
-15,865
| -86% | -$17.5K | ﹤0.01% | 6824 |
|
|
2023
Q3 | $18.3K | Buy |
18,512
+11,162
| +152% | +$11.1K | ﹤0.01% | 5717 |
|
|
2023
Q2 | $12K | Sell |
7,350
-1,922
| -21% | -$3.13K | ﹤0.01% | 6011 |
|
|
2023
Q1 | $7.69K | Sell |
9,272
-17,771
| -66% | -$14.7K | ﹤0.01% | 6688 |
|
|
2022
Q4 | $20.8K | Buy |
27,043
+17,043
| +170% | +$13.1K | ﹤0.01% | 6431 |
|
|
2022
Q3 | $11K | Sell |
10,000
-6,609
| -40% | -$7.27K | ﹤0.01% | 7229 |
|
|
2022
Q2 | $17K | Buy |
16,609
+15,819
| +2,002% | +$16.2K | ﹤0.01% | 6083 |
|
|
2022
Q1 | $2K | Sell |
790
-20,920
| -96% | -$53K | ﹤0.01% | 8614 |
|
|
2021
Q4 | $45K | Sell |
21,710
-28,794
| -57% | -$59.7K | ﹤0.01% | 5910 |
|
|
2021
Q3 | $230K | Buy |
50,504
+46,191
| +1,071% | +$210K | ﹤0.01% | 4178 |
|
|
2021
Q2 | $43K | Sell |
4,313
-786
| -15% | -$7.84K | ﹤0.01% | 5509 |
|
|
2021
Q1 | $51K | Buy |
+5,099
| New | +$51K | ﹤0.01% | 5525 |
|