UBS Group’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$1.47K | – | 10350 |
|
|
2023
Q2 | $1.47K | Sell |
2,700
-20,249
| -88% | -$20.7K | ﹤0.01% | 7914 |
|
|
2023
Q1 | $32.6K | Sell |
22,949
-23,467
| -51% | -$32.3K | ﹤0.01% | 6734 |
|
|
2022
Q4 | $57.1K | Buy |
46,416
+43,185
| +1,337% | +$128K | ﹤0.01% | 6643 |
|
|
2022
Q3 | $16K | Sell |
3,231
-63
| -2% | -$407 | ﹤0.01% | 7745 |
|
|
2022
Q2 | $21K | Sell |
3,294
-4,899
| -60% | -$39.1K | ﹤0.01% | 6844 |
|
|
2022
Q1 | $103K | Sell |
8,193
-7,035
| -46% | -$89K | ﹤0.01% | 5896 |
|
|
2021
Q4 | $237K | Buy |
15,228
+8,028
| +112% | +$137K | ﹤0.01% | 5542 |
|
|
2021
Q3 | $133K | Buy |
7,200
+577
| +9% | +$11.4K | ﹤0.01% | 5627 |
|
|
2021
Q2 | $142K | Sell |
6,623
-20,452
| -76% | -$401K | ﹤0.01% | 5614 |
|
|
2021
Q1 | $526K | Buy |
27,075
+885
| +3% | +$19.9K | ﹤0.01% | 4830 |
|
|
2020
Q4 | $599K | Buy |
+26,190
| New | +$518K | ﹤0.01% | 4462 |
|
|
2020
Q3 | – | Sell |
-1,633
| Closed | -$27K | – | 8575 |
|
|
2020
Q2 | $27K | Buy |
1,633
+729
| +81% | +$8.94K | ﹤0.01% | 6357 |
|
|
2020
Q1 | $9K | Sell |
904
-6,151
| -87% | -$63.4K | ﹤0.01% | 7032 |
|
|
2019
Q4 | $72K | Buy |
7,055
+5,455
| +341% | +$55.5K | ﹤0.01% | 6170 |
|
|
2019
Q3 | $16K | Sell |
1,600
-900
| -36% | -$9.08K | ﹤0.01% | 6891 |
|
|
2019
Q2 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 6470 |
|
|
2019
Q1 | $25K | Buy |
+2,500
| New | +$24.6K | ﹤0.01% | 6117 |
|
Other funds holding TTCF
UBS Group's TTCF Position: Q3 2023 in Review
UBS Group sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2023, closing a stake of 2,700 shares — an estimated $1.47K sold.
UBS Group first reported a position in TTCF in Q1 2019 and held it in 17 quarters. The position peaked at $599K in Q4 2020. 3 funds tracked by Wall St. Rank hold TTCF as of Q3 2023.
- UBS Group reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 2,700 Tattooed Chef, Inc Class A Common Stock shares in Q3 2023, an estimated $1.47K.
- UBS Group first reported a position in Tattooed Chef, Inc Class A Common Stock in Q1 2019 and held it in 17 quarters.
- UBS Group's Tattooed Chef, Inc Class A Common Stock position peaked at $599K in Q4 2020.
- 3 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.