UBS Group’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,822
| Closed | -$6.34K | – | 9083 |
|
|
2023
Q3 | $6.34K | Buy |
+27,822
| New | +$6.34K | ﹤0.01% | 6167 |
|
|
2023
Q2 | – | Sell |
-72,954
| Closed | -$13.4K | – | 8841 |
|
|
2023
Q1 | $13.4K | Buy |
72,954
+56,285
| +338% | +$10.3K | ﹤0.01% | 6311 |
|
|
2022
Q4 | $9.17K | Buy |
16,669
+12,541
| +304% | +$6.9K | ﹤0.01% | 7490 |
|
|
2022
Q3 | $2K | Sell |
4,128
-4,206
| -50% | -$2.04K | ﹤0.01% | 8728 |
|
|
2022
Q2 | $11K | Buy |
8,334
+2,279
| +38% | +$3.01K | ﹤0.01% | 6851 |
|
|
2022
Q1 | $12K | Buy |
+6,055
| New | +$12K | ﹤0.01% | 7178 |
|
|
2021
Q3 | – | Sell |
-2,485
| Closed | -$9K | – | 8996 |
|
|
2021
Q2 | $9K | Buy |
2,485
+1,531
| +160% | +$5.55K | ﹤0.01% | 7071 |
|
|
2021
Q1 | $6K | Sell |
954
-688
| -42% | -$4.33K | ﹤0.01% | 7226 |
|
|
2020
Q4 | $9K | Buy |
+1,642
| New | +$9K | ﹤0.01% | 6558 |
|
|
2020
Q3 | – | Sell |
-1,248
| Closed | -$4K | – | 7508 |
|
|
2020
Q2 | $4K | Sell |
1,248
-3,187
| -72% | -$10.2K | ﹤0.01% | 6631 |
|
|
2020
Q1 | $10K | Buy |
4,435
+4,262
| +2,464% | +$9.61K | ﹤0.01% | 6035 |
|
|
2019
Q4 | $1K | Sell |
173
-381
| -69% | -$2.2K | ﹤0.01% | 6919 |
|
|
2019
Q3 | $2K | Sell |
554
-4,601
| -89% | -$16.6K | ﹤0.01% | 6796 |
|
|
2019
Q2 | $14K | Buy |
5,155
+4,385
| +569% | +$11.9K | ﹤0.01% | 5986 |
|
|
2019
Q1 | $3K | Buy |
+770
| New | +$3K | ﹤0.01% | 6527 |
|
|
2018
Q2 | – | Sell |
-1,172
| Closed | -$10K | – | 7220 |
|
|
2018
Q1 | $10K | Buy |
1,172
+1,168
| +29,200% | +$9.97K | ﹤0.01% | 6002 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7032 |
|
|
2017
Q2 | – | Sell |
-302
| Closed | -$4K | – | 6923 |
|
|
2017
Q1 | $4K | Sell |
302
-750
| -71% | -$9.93K | ﹤0.01% | 6171 |
|
|
2016
Q4 | $15K | Sell |
1,052
-203
| -16% | -$2.89K | ﹤0.01% | 5741 |
|
|
2016
Q3 | $15K | Buy |
+1,255
| New | +$15K | ﹤0.01% | 5628 |
|
|
2016
Q1 | – | Sell |
-2,486
| Closed | -$31K | – | 6933 |
|
|
2015
Q4 | $31K | Sell |
2,486
-5,960
| -71% | -$74.3K | ﹤0.01% | 5176 |
|
|
2015
Q3 | $94K | Buy |
+8,446
| New | +$94K | ﹤0.01% | 4255 |
|