UBS Group’s TON Strategy Company Common Stock TONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
28,508
+19,473
| +216% | +$134K | ﹤0.01% | 5494 |
|
|
2025
Q1 | $42.2K | Sell |
9,035
-6,323
| -41% | -$29.5K | ﹤0.01% | 6417 |
|
|
2024
Q4 | $100K | Buy |
15,358
+14,186
| +1,210% | +$92.8K | ﹤0.01% | 5656 |
|
|
2024
Q3 | $11.2K | Buy |
1,172
+126
| +12% | +$1.21K | ﹤0.01% | 6476 |
|
|
2024
Q2 | $25.9K | Buy |
1,046
+548
| +110% | +$13.6K | ﹤0.01% | 5988 |
|
|
2024
Q1 | $26.4K | Buy |
498
+246
| +98% | +$13K | ﹤0.01% | 5624 |
|
|
2023
Q4 | $8.67K | Buy |
+252
| New | +$8.67K | ﹤0.01% | 6328 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$2.23K | – | 8448 |
|
|
2023
Q1 | $2.23K | Sell |
2
-19
| -90% | -$21.1K | ﹤0.01% | 7446 |
|
|
2022
Q4 | $26.3K | Buy |
21
+14
| +200% | +$17.5K | ﹤0.01% | 6202 |
|
|
2022
Q3 | $25K | Buy |
7
+5
| +250% | +$17.9K | ﹤0.01% | 6021 |
|
|
2022
Q2 | $8K | Buy |
+2
| New | +$8K | ﹤0.01% | 7315 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$16K | – | 8808 |
|
|
2021
Q2 | $16K | Buy |
+1
| New | +$16K | ﹤0.01% | 6495 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2K | – | 8254 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7089 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7406 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$5K | – | 7337 |
|
|
2020
Q1 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 6407 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3K | – | 7203 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 6693 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6862 |
|