UBS Group’s TSR Inc. New TSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-510
| Closed | -$4.62K | – | 9038 |
|
|
2023
Q4 | $4.62K | Buy |
+510
| New | +$4.62K | ﹤0.01% | 6634 |
|
|
2023
Q2 | – | Sell |
-648
| Closed | -$5.2K | – | 9175 |
|
|
2023
Q1 | $5.2K | Buy |
648
+472
| +268% | +$3.79K | ﹤0.01% | 6971 |
|
|
2022
Q4 | $1.22K | Sell |
176
-535
| -75% | -$3.71K | ﹤0.01% | 8717 |
|
|
2022
Q3 | $5K | Buy |
+711
| New | +$5K | ﹤0.01% | 8203 |
|
|
2022
Q2 | – | Sell |
-509
| Closed | -$5K | – | 10551 |
|
|
2022
Q1 | $5K | Buy |
+509
| New | +$5K | ﹤0.01% | 8203 |
|
|
2021
Q4 | – | Sell |
-753
| Closed | -$7K | – | 10092 |
|
|
2021
Q3 | $7K | Sell |
753
-953
| -56% | -$8.86K | ﹤0.01% | 7248 |
|
|
2021
Q2 | $16K | Buy |
1,706
+875
| +105% | +$8.21K | ﹤0.01% | 6530 |
|
|
2021
Q1 | $7K | Buy |
+831
| New | +$7K | ﹤0.01% | 7172 |
|
|
2020
Q3 | – | Sell |
-476
| Closed | -$2K | – | 7815 |
|
|
2020
Q2 | $2K | Sell |
476
-4,752
| -91% | -$20K | ﹤0.01% | 6860 |
|
|
2020
Q1 | $16K | Buy |
5,228
+3,700
| +242% | +$11.3K | ﹤0.01% | 5757 |
|
|
2019
Q4 | $5K | Buy |
1,528
+1,144
| +298% | +$3.74K | ﹤0.01% | 6557 |
|
|
2019
Q3 | $1K | Sell |
384
-368
| -49% | -$958 | ﹤0.01% | 6970 |
|
|
2019
Q2 | $3K | Sell |
752
-295
| -28% | -$1.18K | ﹤0.01% | 6715 |
|
|
2019
Q1 | $6K | Sell |
1,047
-135
| -11% | -$774 | ﹤0.01% | 6300 |
|
|
2018
Q4 | $6K | Sell |
1,182
-398
| -25% | -$2.02K | ﹤0.01% | 6598 |
|
|
2018
Q3 | $11K | Buy |
1,580
+479
| +44% | +$3.34K | ﹤0.01% | 6231 |
|
|
2018
Q2 | $7K | Sell |
1,101
-230
| -17% | -$1.46K | ﹤0.01% | 6455 |
|
|
2018
Q1 | $8K | Sell |
1,331
-1,881
| -59% | -$11.3K | ﹤0.01% | 6171 |
|
|
2017
Q4 | $17K | Buy |
3,212
+2,228
| +226% | +$11.8K | ﹤0.01% | 5740 |
|
|
2017
Q3 | $4K | Buy |
984
+389
| +65% | +$1.58K | ﹤0.01% | 6449 |
|
|
2017
Q2 | $3K | Buy |
+595
| New | +$3K | ﹤0.01% | 6399 |
|
|
2017
Q1 | – | Sell |
-943
| Closed | -$5K | – | 7229 |
|
|
2016
Q4 | $5K | Buy |
943
+368
| +64% | +$1.95K | ﹤0.01% | 6323 |
|
|
2016
Q3 | $4K | Buy |
+575
| New | +$4K | ﹤0.01% | 6320 |
|
|
2015
Q4 | – | Sell |
-1,336
| Closed | -$6K | – | 7363 |
|
|
2015
Q3 | $6K | Buy |
+1,336
| New | +$6K | ﹤0.01% | 6255 |
|
|
2015
Q1 | – | Sell |
-1,472
| Closed | -$5K | – | 7222 |
|
|
2014
Q4 | $5K | Buy |
+1,472
| New | +$5K | ﹤0.01% | 6413 |
|