UBS Group’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,043
| Closed | -$356K | – | 10298 |
|
|
2021
Q4 | $356K | Buy |
23,043
+6,326
| +38% | +$97.7K | ﹤0.01% | 4235 |
|
|
2021
Q3 | $309K | Buy |
16,717
+266
| +2% | +$4.92K | ﹤0.01% | 4003 |
|
|
2021
Q2 | $317K | Sell |
16,451
-124,883
| -88% | -$2.41M | ﹤0.01% | 4043 |
|
|
2021
Q1 | $2.62M | Buy |
141,334
+5,942
| +4% | +$110K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $2.02M | Sell |
135,392
-95,754
| -41% | -$1.43M | ﹤0.01% | 2627 |
|
|
2020
Q3 | $2.78M | Buy |
231,146
+213,432
| +1,205% | +$2.57M | ﹤0.01% | 2157 |
|
|
2020
Q2 | $222K | Sell |
17,714
-84,502
| -83% | -$1.06M | ﹤0.01% | 3946 |
|
|
2020
Q1 | $1.05M | Sell |
102,216
-1,002,332
| -91% | -$10.3M | ﹤0.01% | 2621 |
|
|
2019
Q4 | $18.8M | Buy |
1,104,548
+719,724
| +187% | +$12.2M | 0.01% | 1104 |
|
|
2019
Q3 | $7.69M | Buy |
384,824
+10,170
| +3% | +$203K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $7.47M | Buy |
374,654
+16,289
| +5% | +$325K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $6.63M | Buy |
358,365
+131,224
| +58% | +$2.43M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $3.97M | Sell |
227,141
-84,945
| -27% | -$1.48M | ﹤0.01% | 1868 |
|
|
2018
Q3 | $6.25M | Buy |
312,086
+7,106
| +2% | +$142K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $6.61M | Sell |
304,980
-19,874
| -6% | -$431K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $7.21M | Buy |
324,854
+30,849
| +10% | +$684K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $7.17M | Sell |
294,005
-42,618
| -13% | -$1.04M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $8.49M | Buy |
336,623
+39,830
| +13% | +$1M | ﹤0.01% | 1370 |
|
|
2017
Q2 | $6.95M | Sell |
296,793
-13,701
| -4% | -$321K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $8.3M | Buy |
310,494
+21,290
| +7% | +$569K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $6.79M | Buy |
289,204
+21,893
| +8% | +$514K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $6.08M | Buy |
267,311
+29,923
| +13% | +$680K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $5.24M | Buy |
237,388
+109,219
| +85% | +$2.41M | ﹤0.01% | 1474 |
|
|
2016
Q1 | $2.98M | Sell |
128,169
-15,764
| -11% | -$367K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $3.49M | Sell |
143,933
-15,317
| -10% | -$371K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $3.35M | Sell |
159,250
-11,016
| -6% | -$232K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $4.21M | Sell |
170,266
-262,840
| -61% | -$6.5M | ﹤0.01% | 1740 |
|
|
2015
Q1 | $13M | Buy |
433,106
+97,273
| +29% | +$2.91M | 0.01% | 1005 |
|
|
2014
Q4 | $9.03M | Buy |
+335,833
| New | +$9.03M | 0.01% | 1210 |
|