UBS Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176
| Closed | -$1.9K | – | 10387 |
|
|
2024
Q1 | $1.9K | Sell |
176
-147
| -46% | -$1.58K | ﹤0.01% | 8025 |
|
|
2023
Q4 | $3.04K | Buy |
323
+127
| +65% | +$998 | ﹤0.01% | 8019 |
|
|
2023
Q3 | $1.44K | Sell |
196
-967
| -83% | -$7.96K | ﹤0.01% | 7940 |
|
|
2023
Q2 | $8.09K | Sell |
1,163
-7,118
| -86% | -$84.9K | ﹤0.01% | 7259 |
|
|
2023
Q1 | $152K | Buy |
8,281
+801
| +11% | +$22.6K | ﹤0.01% | 5598 |
|
|
2022
Q4 | $191K | Buy |
7,480
+503
| +7% | +$15.8K | ﹤0.01% | 5495 |
|
|
2022
Q3 | $241K | Buy |
6,977
+1,393
| +25% | +$55K | ﹤0.01% | 4925 |
|
|
2022
Q2 | $214K | Sell |
5,584
-600
| -10% | -$23.6K | ﹤0.01% | 4854 |
|
|
2022
Q1 | $255K | Sell |
6,184
-2,224
| -26% | -$118K | ﹤0.01% | 5179 |
|
|
2021
Q4 | $480K | Sell |
8,408
-1,055
| -11% | -$59.5K | ﹤0.01% | 5019 |
|
|
2021
Q3 | $482K | Buy |
9,463
+541
| +6% | +$30K | ﹤0.01% | 4760 |
|
|
2021
Q2 | $505K | Sell |
8,922
-492
| -5% | -$26.3K | ﹤0.01% | 4729 |
|
|
2021
Q1 | $502K | Buy |
9,414
+9,087
| +2,779% | +$490K | ﹤0.01% | 4864 |
|
|
2020
Q4 | $16K | Buy |
+327
| New | +$15.1K | ﹤0.01% | 7124 |
|
|
2020
Q3 | – | Sell |
-818
| Closed | -$29K | – | 8525 |
|
|
2020
Q2 | $29K | Sell |
818
-554
| -40% | -$19.9K | ﹤0.01% | 6307 |
|
|
2020
Q1 | $43K | Sell |
1,372
-2,304
| -63% | -$101K | ﹤0.01% | 5957 |
|
|
2019
Q4 | $170K | Buy |
3,676
+1,852
| +102% | +$92.7K | ﹤0.01% | 5700 |
|
|
2019
Q3 | $96K | Buy |
1,824
+1,413
| +344% | +$74.5K | ﹤0.01% | 5789 |
|
|
2019
Q2 | $23K | Buy |
+411
| New | +$20.5K | ﹤0.01% | 6523 |
|
|
2019
Q1 | – | Sell |
-844
| Closed | -$31K | – | 8289 |
|
|
2018
Q4 | $31K | Buy |
844
+71
| +9% | +$2.95K | ﹤0.01% | 6473 |
|
|
2018
Q3 | $32K | Buy |
773
+386
| +100% | +$17K | ﹤0.01% | 6494 |
|
|
2018
Q2 | $19K | Sell |
387
-938
| -71% | -$50.6K | ﹤0.01% | 6744 |
|
|
2018
Q1 | $79K | Buy |
1,325
+1,093
| +471% | +$58.3K | ﹤0.01% | 5390 |
|
|
2017
Q4 | $14K | Sell |
232
-9,847
| -98% | -$647K | ﹤0.01% | 6822 |
|
|
2017
Q3 | $756K | Sell |
10,079
-1,354
| -12% | -$121K | ﹤0.01% | 3921 |
|
|
2017
Q2 | $1.07M | Sell |
11,433
-4,075
| -26% | -$394K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $1.24M | Buy |
15,508
+4,485
| +41% | +$315K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $835K | Sell |
11,023
-7,716
| -41% | -$516K | ﹤0.01% | 3697 |
|
|
2016
Q3 | $1.36M | Buy |
18,739
+11,019
| +143% | +$768K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $638K | Buy |
7,720
+247
| +3% | +$17.4K | ﹤0.01% | 3723 |
|
|
2016
Q1 | $336K | Buy |
7,473
+6,975
| +1,401% | +$409K | ﹤0.01% | 4097 |
|
|
2015
Q4 | $26K | Buy |
498
+87
| +21% | +$3.88K | ﹤0.01% | 6476 |
|
|
2015
Q3 | $17K | Sell |
411
-465
| -53% | -$18.7K | ﹤0.01% | 6864 |
|
|
2015
Q2 | $35K | Buy |
+876
| New | +$30.2K | ﹤0.01% | 6342 |
|
|
2015
Q1 | – | Sell |
-1,180
| Closed | -$42K | – | 9517 |
|
|
2014
Q4 | $42K | Buy |
+1,180
| New | +$46K | ﹤0.01% | 6707 |
|
Other funds holding VIA
UBS Group's VIA Position: Q2 2024 in Review
UBS Group sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 176 shares — an estimated $1.9K sold.
UBS Group first reported a position in VIA in Q4 2014 and held it in 35 quarters. The position peaked at $1.36M in Q3 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.
- UBS Group reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 176 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.9K.
- UBS Group first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and held it in 35 quarters.
- UBS Group's Via Renewables, Inc. Class A Common Stock position peaked at $1.36M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.