UBS Group’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,758
| Closed | -$11K | – | 8560 |
|
|
2019
Q2 | $11K | Buy |
1,758
+1,601
| +1,020% | +$17K | ﹤0.01% | 7049 |
|
|
2019
Q1 | $4K | Buy |
+157
| New | +$3.43K | ﹤0.01% | 7307 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$1K | – | 8532 |
|
|
2018
Q3 | $1K | Sell |
29
-371
| -93% | -$8.19K | ﹤0.01% | 7914 |
|
|
2018
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 7228 |
|
|
2018
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 7112 |
|
|
2017
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 7340 |
|
|
2017
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 7352 |
|
|
2017
Q2 | $3K | Buy |
+400
| New | +$3.39K | ﹤0.01% | 7332 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 8219 |
|
|
2016
Q3 | $0 | Sell |
2
-100
| -98% | -$1.16K | ﹤0.01% | 8114 |
|
|
2016
Q2 | $1K | Sell |
102
-412
| -80% | -$4.8K | ﹤0.01% | 7605 |
|
|
2016
Q1 | $6K | Buy |
514
+512
| +25,600% | +$6.1K | ﹤0.01% | 6957 |
|
|
2015
Q4 | $0 | Sell |
2
-329
| -99% | -$5.3K | ﹤0.01% | 8707 |
|
|
2015
Q3 | $6K | Hold |
331
| – | – | ﹤0.01% | 7636 |
|
|
2015
Q2 | $6K | Sell |
331
-984
| -75% | -$18.2K | ﹤0.01% | 7816 |
|
|
2015
Q1 | $24K | Buy |
1,315
+251
| +24% | +$5.09K | ﹤0.01% | 6814 |
|
|
2014
Q4 | $25K | Buy |
+1,064
| New | +$24K | ﹤0.01% | 7339 |
|
UBS Group's TST Position: Q3 2019 in Review
UBS Group sold out of TheStreet, Inc. (TST) in Q3 2019, closing a stake of 1,758 shares — an estimated $11K sold.
UBS Group first reported a position in TST in Q4 2014 and held it in 16 quarters. The position peaked at $25K in Q4 2014. 0 funds tracked by Wall St. Rank hold TST as of Q3 2019.
- UBS Group reported no remaining TheStreet, Inc. position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 1,758 TheStreet, Inc. shares in Q3 2019, an estimated $11K.
- UBS Group first reported a position in TheStreet, Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's TheStreet, Inc. position peaked at $25K in Q4 2014.
- 0 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.