UBS Group’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Buy |
15,600
+12,262
| +367% | +$48.7K | ﹤0.01% | 6316 |
|
|
2025
Q1 | $13.3K | Buy |
3,338
+305
| +10% | +$1.21K | ﹤0.01% | 7160 |
|
|
2024
Q4 | $11.1K | Hold |
3,033
| – | – | ﹤0.01% | 7020 |
|
|
2024
Q3 | $10.2K | Hold |
3,033
| – | – | ﹤0.01% | 6530 |
|
|
2024
Q2 | $11.5K | Sell |
3,033
-178
| -6% | -$675 | ﹤0.01% | 6479 |
|
|
2024
Q1 | $13.8K | Buy |
3,211
+211
| +7% | +$905 | ﹤0.01% | 5916 |
|
|
2023
Q4 | $12.3K | Sell |
3,000
-2,879
| -49% | -$11.8K | ﹤0.01% | 6150 |
|
|
2023
Q3 | $24.9K | Buy |
5,879
+2,879
| +96% | +$12.2K | ﹤0.01% | 5553 |
|
|
2023
Q2 | $13.4K | Hold |
3,000
| – | – | ﹤0.01% | 5970 |
|
|
2023
Q1 | $15.1K | Hold |
3,000
| – | – | ﹤0.01% | 6215 |
|
|
2022
Q4 | $15.8K | Hold |
3,000
| – | – | ﹤0.01% | 6761 |
|
|
2022
Q3 | $16K | Sell |
3,000
-2,300
| -43% | -$12.3K | ﹤0.01% | 6614 |
|
|
2022
Q2 | $32K | Buy |
5,300
+2,300
| +77% | +$13.9K | ﹤0.01% | 5304 |
|
|
2022
Q1 | $21K | Sell |
3,000
-1,518
| -34% | -$10.6K | ﹤0.01% | 6365 |
|
|
2021
Q4 | $33K | Buy |
4,518
+1,518
| +51% | +$11.1K | ﹤0.01% | 6200 |
|
|
2021
Q3 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 5936 |
|
|
2021
Q2 | $24K | Sell |
3,000
-654
| -18% | -$5.23K | ﹤0.01% | 6062 |
|
|
2021
Q1 | $27K | Sell |
3,654
-49,164
| -93% | -$363K | ﹤0.01% | 6089 |
|
|
2020
Q4 | $352K | Sell |
52,818
-5,685
| -10% | -$37.9K | ﹤0.01% | 3915 |
|
|
2020
Q3 | $331K | Buy |
58,503
+1,636
| +3% | +$9.26K | ﹤0.01% | 3686 |
|
|
2020
Q2 | $297K | Sell |
56,867
-762
| -1% | -$3.98K | ﹤0.01% | 3743 |
|
|
2020
Q1 | $235K | Buy |
57,629
+762
| +1% | +$3.11K | ﹤0.01% | 3777 |
|
|
2019
Q4 | $367K | Sell |
56,867
-1,565
| -3% | -$10.1K | ﹤0.01% | 4147 |
|
|
2019
Q3 | $375K | Buy |
58,432
+1,365
| +2% | +$8.76K | ﹤0.01% | 3926 |
|
|
2019
Q2 | $337K | Sell |
57,067
-1,000
| -2% | -$5.91K | ﹤0.01% | 3796 |
|
|
2019
Q1 | $324K | Hold |
58,067
| – | – | ﹤0.01% | 3603 |
|
|
2018
Q4 | $305K | Sell |
58,067
-2,775
| -5% | -$14.6K | ﹤0.01% | 3814 |
|
|
2018
Q3 | $397K | Buy |
60,842
+1,942
| +3% | +$12.7K | ﹤0.01% | 3801 |
|
|
2018
Q2 | $408K | Sell |
58,900
-259
| -0.4% | -$1.79K | ﹤0.01% | 3675 |
|
|
2018
Q1 | $330K | Sell |
59,159
-616
| -1% | -$3.44K | ﹤0.01% | 3711 |
|
|
2017
Q4 | $353K | Sell |
59,775
-94,280
| -61% | -$557K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $804K | Sell |
154,055
-49
| -0% | -$256 | ﹤0.01% | 3141 |
|
|
2017
Q2 | $749K | Buy |
154,104
+97,662
| +173% | +$475K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $246K | Buy |
56,442
+51,409
| +1,021% | +$224K | ﹤0.01% | 3713 |
|
|
2016
Q4 | $21K | Sell |
5,033
-17
| -0.3% | -$71 | ﹤0.01% | 5548 |
|
|
2016
Q3 | $21K | Sell |
5,050
-2,809
| -36% | -$11.7K | ﹤0.01% | 5369 |
|
|
2016
Q2 | $38K | Sell |
7,859
-3,180
| -29% | -$15.4K | ﹤0.01% | 4882 |
|
|
2016
Q1 | $55K | Sell |
11,039
-181,277
| -94% | -$903K | ﹤0.01% | 4644 |
|
|
2015
Q4 | $1.27M | Sell |
192,316
-15,132
| -7% | -$99.8K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $1.33M | Sell |
207,448
-1,382
| -0.7% | -$8.87K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $1.72M | Sell |
208,830
-17,037
| -8% | -$141K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $2.09M | Buy |
225,867
+26,580
| +13% | +$246K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $1.76M | Buy |
+199,287
| New | +$1.76M | ﹤0.01% | 2334 |
|