UBS Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$5K | – | 11682 |
|
|
2022
Q1 | $5K | Sell |
300
-2,119
| -88% | -$25.8K | ﹤0.01% | 9256 |
|
|
2021
Q4 | $29K | Sell |
2,419
-1,068
| -31% | -$12.9K | ﹤0.01% | 7445 |
|
|
2021
Q3 | $39K | Buy |
3,487
+3,486
| +348,600% | +$45.6K | ﹤0.01% | 6544 |
|
|
2021
Q2 | $0 | Sell |
1
-3,651
| -100% | -$37.6K | ﹤0.01% | 10184 |
|
|
2021
Q1 | $32K | Buy |
3,652
+958
| +36% | +$8.91K | ﹤0.01% | 6972 |
|
|
2020
Q4 | $25K | Buy |
2,694
+2,693
| +269,300% | +$24K | ﹤0.01% | 6792 |
|
|
2020
Q3 | $0 | Sell |
1
-6,429
| -100% | -$55.6K | ﹤0.01% | 8632 |
|
|
2020
Q2 | $54K | Sell |
6,430
-2,930
| -31% | -$23.5K | ﹤0.01% | 5796 |
|
|
2020
Q1 | $73K | Sell |
9,360
-13,523
| -59% | -$130K | ﹤0.01% | 5540 |
|
|
2019
Q4 | $254K | Buy |
22,883
+8,106
| +55% | +$86.4K | ﹤0.01% | 5429 |
|
|
2019
Q3 | $149K | Buy |
14,777
+4,868
| +49% | +$50K | ﹤0.01% | 5480 |
|
|
2019
Q2 | $115K | Buy |
9,909
+5,166
| +109% | +$57.2K | ﹤0.01% | 5290 |
|
|
2019
Q1 | $47K | Sell |
4,743
-6,847
| -59% | -$69.6K | ﹤0.01% | 5596 |
|
|
2018
Q4 | $106K | Buy |
11,590
+1,817
| +19% | +$19.2K | ﹤0.01% | 5495 |
|
|
2018
Q3 | $123K | Sell |
9,773
-1,149
| -11% | -$14.1K | ﹤0.01% | 5413 |
|
|
2018
Q2 | $127K | Buy |
10,922
+5,222
| +92% | +$59.6K | ﹤0.01% | 5279 |
|
|
2018
Q1 | $65K | Sell |
5,700
-1,240
| -18% | -$15.2K | ﹤0.01% | 5525 |
|
|
2017
Q4 | $89K | Sell |
6,940
-908
| -12% | -$14.5K | ﹤0.01% | 5446 |
|
|
2017
Q3 | $131K | Sell |
7,848
-749
| -9% | -$12.4K | ﹤0.01% | 5152 |
|
|
2017
Q2 | $150K | Buy |
8,597
+244
| +3% | +$3.99K | ﹤0.01% | 4931 |
|
|
2017
Q1 | $117K | Sell |
8,353
-3,850
| -32% | -$54.7K | ﹤0.01% | 4988 |
|
|
2016
Q4 | $185K | Buy |
12,203
+3,343
| +38% | +$45.2K | ﹤0.01% | 4850 |
|
|
2016
Q3 | $104K | Sell |
8,860
-1,018
| -10% | -$10.7K | ﹤0.01% | 4971 |
|
|
2016
Q2 | $94K | Buy |
9,878
+874
| +10% | +$8.38K | ﹤0.01% | 5071 |
|
|
2016
Q1 | $92K | Buy |
9,004
+144
| +2% | +$1.32K | ﹤0.01% | 5051 |
|
|
2015
Q4 | $91K | Sell |
8,860
-2,573
| -23% | -$26.4K | ﹤0.01% | 5297 |
|
|
2015
Q3 | $110K | Sell |
11,433
-1,027
| -8% | -$12.8K | ﹤0.01% | 5151 |
|
|
2015
Q2 | $183K | Sell |
12,460
-5,929
| -32% | -$101K | ﹤0.01% | 4944 |
|
|
2015
Q1 | $298K | Sell |
18,389
-2,534
| -12% | -$42.2K | ﹤0.01% | 4562 |
|
|
2014
Q4 | $394K | Buy |
+20,923
| New | +$411K | ﹤0.01% | 4400 |
|
Other funds holding VWTR
UBS Group's VWTR Position: Q2 2022 in Review
UBS Group sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 300 shares — an estimated $5K sold.
UBS Group first reported a position in VWTR in Q4 2014 and held it in 30 quarters. The position peaked at $394K in Q4 2014. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- UBS Group reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 300 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $5K.
- UBS Group first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2014 and held it in 30 quarters.
- UBS Group's Vidler Water Resouces, Inc. Common Stock position peaked at $394K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.