UBS Group’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,344
| Closed | -$36.3M | – | 9162 |
|
|
2024
Q2 | $36.3M | Buy |
125,344
+65,454
| +109% | +$19M | 0.01% | 918 |
|
|
2024
Q1 | $15.7M | Buy |
59,890
+7,326
| +14% | +$1.93M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $11.2M | Buy |
52,564
+1,036
| +2% | +$221K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $9.4M | Sell |
51,528
-7,044
| -12% | -$1.29M | ﹤0.01% | 1440 |
|
|
2023
Q2 | $10.9M | Buy |
58,572
+5,202
| +10% | +$967K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $9.89M | Buy |
53,370
+82
| +0.2% | +$15.2K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $7.33M | Sell |
53,288
-4,326
| -8% | -$595K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $6.66M | Buy |
57,614
+3,029
| +6% | +$350K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $5.67M | Sell |
54,585
-492
| -0.9% | -$51.1K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $6.28M | Sell |
55,077
-2,991
| -5% | -$341K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $8.31M | Buy |
58,068
+2,352
| +4% | +$337K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $5.28M | Sell |
55,716
-5,302
| -9% | -$503K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $4.63M | Sell |
61,018
-11,768
| -16% | -$892K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $4.89M | Buy |
72,786
+48,689
| +202% | +$3.27M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $1.46M | Sell |
24,097
-81,924
| -77% | -$4.96M | ﹤0.01% | 2872 |
|
|
2020
Q3 | $4.92M | Buy |
106,021
+30,318
| +40% | +$1.41M | ﹤0.01% | 1730 |
|
|
2020
Q2 | $3.7M | Buy |
75,703
+2,252
| +3% | +$110K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $3.08M | Buy |
73,451
+154
| +0.2% | +$6.47K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $4.21M | Buy |
73,297
+56,068
| +325% | +$3.22M | ﹤0.01% | 2135 |
|
|
2019
Q3 | $970K | Buy |
17,229
+9,188
| +114% | +$517K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $471K | Buy |
8,041
+5,200
| +183% | +$305K | ﹤0.01% | 3582 |
|
|
2019
Q1 | $163K | Sell |
2,841
-5,960
| -68% | -$342K | ﹤0.01% | 3987 |
|
|
2018
Q4 | $441K | Buy |
8,801
+2,666
| +43% | +$134K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $307K | Buy |
6,135
+1,873
| +44% | +$93.7K | ﹤0.01% | 3945 |
|
|
2018
Q2 | $202K | Buy |
4,262
+3,160
| +287% | +$150K | ﹤0.01% | 4085 |
|
|
2018
Q1 | $63K | Sell |
1,102
-293
| -21% | -$16.8K | ﹤0.01% | 4708 |
|
|
2017
Q4 | $67K | Sell |
1,395
-221
| -14% | -$10.6K | ﹤0.01% | 4685 |
|
|
2017
Q3 | $72K | Buy |
1,616
+1,584
| +4,950% | +$70.6K | ﹤0.01% | 4667 |
|
|
2017
Q2 | $1K | Sell |
32
-1,238
| -97% | -$38.7K | ﹤0.01% | 6576 |
|
|
2017
Q1 | $58K | Sell |
1,270
-2,047
| -62% | -$93.5K | ﹤0.01% | 4534 |
|
|
2016
Q4 | $143K | Buy |
3,317
+1,760
| +113% | +$75.9K | ﹤0.01% | 4154 |
|
|
2016
Q3 | $57K | Buy |
1,557
+739
| +90% | +$27.1K | ﹤0.01% | 4547 |
|
|
2016
Q2 | $30K | Buy |
818
+302
| +59% | +$11.1K | ﹤0.01% | 5074 |
|
|
2016
Q1 | $20K | Sell |
516
-1,391
| -73% | -$53.9K | ﹤0.01% | 5377 |
|
|
2015
Q4 | $71K | Buy |
1,907
+354
| +23% | +$13.2K | ﹤0.01% | 4488 |
|
|
2015
Q3 | $51K | Sell |
1,553
-75
| -5% | -$2.46K | ﹤0.01% | 4698 |
|
|
2015
Q2 | $71K | Buy |
1,628
+1,319
| +427% | +$57.5K | ﹤0.01% | 4529 |
|
|
2015
Q1 | $11K | Buy |
309
+300
| +3,333% | +$10.7K | ﹤0.01% | 5817 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6804 |
|