UBS Group’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
61,647
+32,908
| +115% | +$169K | ﹤0.01% | 5186 |
|
|
2025
Q1 | $225K | Buy |
28,739
+23,925
| +497% | +$187K | ﹤0.01% | 5232 |
|
|
2024
Q4 | $23.8K | Buy |
4,814
+2,434
| +102% | +$12K | ﹤0.01% | 6540 |
|
|
2024
Q3 | $8.81K | Buy |
2,380
+2,261
| +1,900% | +$8.37K | ﹤0.01% | 6610 |
|
|
2024
Q2 | $722 | Sell |
119
-8,560
| -99% | -$51.9K | ﹤0.01% | 7637 |
|
|
2024
Q1 | $60.8K | Buy |
8,679
+3,423
| +65% | +$24K | ﹤0.01% | 5264 |
|
|
2023
Q4 | $64.7K | Buy |
5,256
+1,318
| +33% | +$16.2K | ﹤0.01% | 5204 |
|
|
2023
Q3 | $63.8K | Buy |
3,938
+282
| +8% | +$4.57K | ﹤0.01% | 5009 |
|
|
2023
Q2 | $64K | Buy |
3,656
+2,997
| +455% | +$52.4K | ﹤0.01% | 5272 |
|
|
2023
Q1 | $19.6K | Buy |
659
+150
| +29% | +$4.46K | ﹤0.01% | 6006 |
|
|
2022
Q4 | $9.53K | Sell |
509
-727
| -59% | -$13.6K | ﹤0.01% | 7446 |
|
|
2022
Q3 | $10K | Sell |
1,236
-6,137
| -83% | -$49.7K | ﹤0.01% | 7358 |
|
|
2022
Q2 | $128K | Sell |
7,373
-8,419
| -53% | -$146K | ﹤0.01% | 4252 |
|
|
2022
Q1 | $582K | Sell |
15,792
-1,852
| -10% | -$68.3K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $653K | Buy |
17,644
+2,690
| +18% | +$99.6K | ﹤0.01% | 3778 |
|
|
2021
Q3 | $613K | Sell |
14,954
-1,291
| -8% | -$52.9K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $647K | Sell |
16,245
-354
| -2% | -$14.1K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $654K | Sell |
16,599
-814
| -5% | -$32.1K | ﹤0.01% | 3727 |
|
|
2020
Q4 | $568K | Buy |
17,413
+11,839
| +212% | +$386K | ﹤0.01% | 3593 |
|
|
2020
Q3 | $135K | Sell |
5,574
-1,351
| -20% | -$32.7K | ﹤0.01% | 4202 |
|
|
2020
Q2 | $231K | Buy |
6,925
+6,350
| +1,104% | +$212K | ﹤0.01% | 3914 |
|
|
2020
Q1 | $9K | Buy |
575
+75
| +15% | +$1.17K | ﹤0.01% | 6102 |
|
|
2019
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 6172 |
|
|
2019
Q3 | $12K | Sell |
500
-20
| -4% | -$480 | ﹤0.01% | 6096 |
|
|
2019
Q2 | $12K | Buy |
520
+12
| +2% | +$277 | ﹤0.01% | 6083 |
|
|
2019
Q1 | $12K | Sell |
508
-1,047
| -67% | -$24.7K | ﹤0.01% | 5863 |
|
|
2018
Q4 | $41K | Sell |
1,555
-6,362
| -80% | -$168K | ﹤0.01% | 5368 |
|
|
2018
Q3 | $485K | Buy |
7,917
+397
| +5% | +$24.3K | ﹤0.01% | 3663 |
|
|
2018
Q2 | $440K | Sell |
7,520
-2,241
| -23% | -$131K | ﹤0.01% | 3628 |
|
|
2018
Q1 | $513K | Buy |
9,761
+158
| +2% | +$8.3K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $571K | Buy |
9,603
+1,274
| +15% | +$75.8K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $440K | Buy |
8,329
+3,375
| +68% | +$178K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $292K | Buy |
4,954
+238
| +5% | +$14K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $293K | Sell |
4,716
-191
| -4% | -$11.9K | ﹤0.01% | 3613 |
|
|
2016
Q4 | $291K | Buy |
4,907
+1,788
| +57% | +$106K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $170K | Buy |
3,119
+1,913
| +159% | +$104K | ﹤0.01% | 3839 |
|
|
2016
Q2 | $51K | Buy |
1,206
+1,173
| +3,555% | +$49.6K | ﹤0.01% | 4655 |
|
|
2016
Q1 | $1K | Sell |
33
-422
| -93% | -$12.8K | ﹤0.01% | 6573 |
|
|
2015
Q4 | $24K | Buy |
455
+422
| +1,279% | +$22.3K | ﹤0.01% | 5407 |
|
|
2015
Q3 | $2K | Sell |
33
-64
| -66% | -$3.88K | ﹤0.01% | 6601 |
|
|
2015
Q2 | $9K | Sell |
97
-352
| -78% | -$32.7K | ﹤0.01% | 6033 |
|
|
2015
Q1 | $49K | Buy |
449
+322
| +254% | +$35.1K | ﹤0.01% | 4671 |
|
|
2014
Q4 | $11K | Buy |
+127
| New | +$11K | ﹤0.01% | 5958 |
|