UBS Group’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.1K | Sell |
3,294
-6,062
| -65% | -$53.5K | ﹤0.01% | 6879 |
|
2025
Q1 | $70.8K | Sell |
9,356
-12,094
| -56% | -$91.6K | ﹤0.01% | 6040 |
|
2024
Q4 | $252K | Buy |
21,450
+12,373
| +136% | +$145K | ﹤0.01% | 5123 |
|
2024
Q3 | $113K | Buy |
9,077
+1,892
| +26% | +$23.6K | ﹤0.01% | 5077 |
|
2024
Q2 | $84.6K | Buy |
7,185
+5,399
| +302% | +$63.6K | ﹤0.01% | 5169 |
|
2024
Q1 | $29.5K | Sell |
1,786
-1,655
| -48% | -$27.4K | ﹤0.01% | 5580 |
|
2023
Q4 | $55.6K | Buy |
3,441
+3,142
| +1,051% | +$50.8K | ﹤0.01% | 5278 |
|
2023
Q3 | $4.1K | Buy |
299
+193
| +182% | +$2.65K | ﹤0.01% | 6332 |
|
2023
Q2 | $1.19K | Hold |
106
| – | – | ﹤0.01% | 6906 |
|
2023
Q1 | $1.01K | Sell |
106
-144
| -58% | -$1.37K | ﹤0.01% | 7752 |
|
2022
Q4 | $2.43K | Sell |
250
-1,070
| -81% | -$10.4K | ﹤0.01% | 8484 |
|
2022
Q3 | $15K | Buy |
1,320
+149
| +13% | +$1.69K | ﹤0.01% | 6732 |
|
2022
Q2 | $10K | Buy |
1,171
+1,065
| +1,005% | +$9.1K | ﹤0.01% | 6970 |
|
2022
Q1 | $2K | Sell |
106
-661
| -86% | -$12.5K | ﹤0.01% | 8616 |
|
2021
Q4 | $8K | Sell |
767
-220
| -22% | -$2.3K | ﹤0.01% | 7936 |
|
2021
Q3 | $10K | Buy |
987
+653
| +196% | +$6.62K | ﹤0.01% | 6872 |
|
2021
Q2 | $5K | Buy |
334
+228
| +215% | +$3.41K | ﹤0.01% | 7466 |
|
2021
Q1 | $1K | Sell |
106
-1,019
| -91% | -$9.61K | ﹤0.01% | 7755 |
|
2020
Q4 | $9K | Buy |
1,125
+1,019
| +961% | +$8.15K | ﹤0.01% | 6549 |
|
2020
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 6955 |
|
2020
Q2 | $1K | Sell |
106
-6,329
| -98% | -$59.7K | ﹤0.01% | 6942 |
|
2020
Q1 | $45K | Sell |
6,435
-9,299
| -59% | -$65K | ﹤0.01% | 5029 |
|
2019
Q4 | $173K | Buy |
15,734
+6,359
| +68% | +$69.9K | ﹤0.01% | 4686 |
|
2019
Q3 | $99K | Buy |
9,375
+5,899
| +170% | +$62.3K | ﹤0.01% | 4854 |
|
2019
Q2 | $52K | Buy |
+3,476
| New | +$52K | ﹤0.01% | 5041 |
|
2019
Q1 | – | Sell |
-5,926
| Closed | -$87K | – | 7127 |
|
2018
Q4 | $87K | Buy |
5,926
+3,603
| +155% | +$52.9K | ﹤0.01% | 4763 |
|
2018
Q3 | $54K | Buy |
2,323
+1
| +0% | +$23 | ﹤0.01% | 5218 |
|
2018
Q2 | $58K | Buy |
2,322
+1,362
| +142% | +$34K | ﹤0.01% | 4974 |
|
2018
Q1 | $21K | Buy |
960
+11
| +1% | +$241 | ﹤0.01% | 5518 |
|
2017
Q4 | $25K | Sell |
949
-853
| -47% | -$22.5K | ﹤0.01% | 5420 |
|
2017
Q3 | $34K | Buy |
+1,802
| New | +$34K | ﹤0.01% | 5178 |
|
2017
Q1 | – | Sell |
-3,071
| Closed | -$45K | – | 6823 |
|
2016
Q4 | $45K | Sell |
3,071
-2,043
| -40% | -$29.9K | ﹤0.01% | 4992 |
|
2016
Q3 | $61K | Buy |
5,114
+252
| +5% | +$3.01K | ﹤0.01% | 4490 |
|
2016
Q2 | $53K | Buy |
+4,862
| New | +$53K | ﹤0.01% | 4629 |
|
2016
Q1 | – | Sell |
-6,127
| Closed | -$64K | – | 6867 |
|
2015
Q4 | $64K | Buy |
6,127
+2,320
| +61% | +$24.2K | ﹤0.01% | 4559 |
|
2015
Q3 | $47K | Buy |
3,807
+2,533
| +199% | +$31.3K | ﹤0.01% | 4773 |
|
2015
Q2 | $24K | Buy |
+1,274
| New | +$24K | ﹤0.01% | 5365 |
|
2015
Q1 | – | Sell |
-1,121
| Closed | -$22K | – | 6799 |
|
2014
Q4 | $22K | Buy |
+1,121
| New | +$22K | ﹤0.01% | 5451 |
|