UBS Group’s Trio-Tech International TRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,630
| Closed | -$44.3K | – | 9263 |
|
|
2024
Q4 | $44.3K | Buy |
7,630
+6,693
| +714% | +$38.9K | ﹤0.01% | 6158 |
|
|
2024
Q3 | $5.19K | Sell |
937
-1,834
| -66% | -$10.2K | ﹤0.01% | 6867 |
|
|
2024
Q2 | $16.9K | Buy |
2,771
+1,333
| +93% | +$8.12K | ﹤0.01% | 6263 |
|
|
2024
Q1 | $9.15K | Buy |
1,438
+724
| +101% | +$4.61K | ﹤0.01% | 6125 |
|
|
2023
Q4 | $3.62K | Buy |
714
+616
| +629% | +$3.12K | ﹤0.01% | 6735 |
|
|
2023
Q3 | $686 | Buy |
+98
| New | +$686 | ﹤0.01% | 7188 |
|
|
2023
Q2 | – | Sell |
-39
| Closed | -$183 | – | 8424 |
|
|
2023
Q1 | $183 | Sell |
39
-3,349
| -99% | -$15.7K | ﹤0.01% | 8049 |
|
|
2022
Q4 | $15.2K | Buy |
3,388
+830
| +32% | +$3.74K | ﹤0.01% | 6816 |
|
|
2022
Q3 | $12K | Buy |
+2,558
| New | +$12K | ﹤0.01% | 7083 |
|
|
2022
Q1 | – | Sell |
-2,655
| Closed | -$36K | – | 9624 |
|
|
2021
Q4 | $36K | Buy |
+2,655
| New | +$36K | ﹤0.01% | 6106 |
|
|
2021
Q2 | – | Sell |
-1,520
| Closed | -$7K | – | 8596 |
|
|
2021
Q1 | $7K | Sell |
1,520
-418
| -22% | -$1.93K | ﹤0.01% | 7132 |
|
|
2020
Q4 | $8K | Buy |
+1,938
| New | +$8K | ﹤0.01% | 6610 |
|
|
2019
Q4 | – | Sell |
-720
| Closed | -$3K | – | 7191 |
|
|
2019
Q3 | $3K | Sell |
720
-1,430
| -67% | -$5.96K | ﹤0.01% | 6691 |
|
|
2019
Q2 | $6K | Sell |
2,150
-2,600
| -55% | -$7.26K | ﹤0.01% | 6446 |
|
|
2019
Q1 | $16K | Sell |
4,750
-4,191
| -47% | -$14.1K | ﹤0.01% | 5667 |
|
|
2018
Q4 | $22K | Buy |
8,941
+5,846
| +189% | +$14.4K | ﹤0.01% | 5790 |
|
|
2018
Q3 | $14K | Sell |
3,095
-853
| -22% | -$3.86K | ﹤0.01% | 6088 |
|
|
2018
Q2 | $18K | Buy |
+3,948
| New | +$18K | ﹤0.01% | 5860 |
|
|
2017
Q4 | – | Sell |
-331
| Closed | -$2K | – | 6982 |
|
|
2017
Q3 | $2K | Sell |
331
-1,994
| -86% | -$12K | ﹤0.01% | 6558 |
|
|
2017
Q2 | $12K | Buy |
2,325
+1,542
| +197% | +$7.96K | ﹤0.01% | 5713 |
|
|
2017
Q1 | $3K | Sell |
783
-1,217
| -61% | -$4.66K | ﹤0.01% | 6271 |
|
|
2016
Q4 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 6128 |
|
|
2016
Q2 | – | Sell |
-157
| Closed | -$1K | – | 6925 |
|
|
2016
Q1 | $1K | Sell |
157
-444
| -74% | -$2.83K | ﹤0.01% | 6568 |
|
|
2015
Q4 | $2K | Sell |
601
-3,921
| -87% | -$13K | ﹤0.01% | 6598 |
|
|
2015
Q3 | $11K | Sell |
4,522
-590
| -12% | -$1.44K | ﹤0.01% | 5873 |
|
|
2015
Q2 | $16K | Buy |
5,112
+3,633
| +246% | +$11.4K | ﹤0.01% | 5674 |
|
|
2015
Q1 | $4K | Sell |
1,479
-576
| -28% | -$1.56K | ﹤0.01% | 6281 |
|
|
2014
Q4 | $6K | Buy |
+2,055
| New | +$6K | ﹤0.01% | 6270 |
|