UBS Group’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7K | Buy |
41,444
+2,950
| +8% | +$4.6K | ﹤0.01% | 6297 |
|
|
2025
Q1 | $65.8K | Sell |
38,494
-4,471
| -10% | -$7.65K | ﹤0.01% | 6096 |
|
|
2024
Q4 | $91.1K | Buy |
42,965
+28,869
| +205% | +$61.2K | ﹤0.01% | 5713 |
|
|
2024
Q3 | $21.1K | Buy |
14,096
+13,896
| +6,948% | +$20.8K | ﹤0.01% | 6130 |
|
|
2024
Q2 | $400 | Sell |
200
-4,500
| -96% | -$9K | ﹤0.01% | 7771 |
|
|
2024
Q1 | $10.6K | Sell |
4,700
-7,616
| -62% | -$17.2K | ﹤0.01% | 6044 |
|
|
2023
Q4 | $38.2K | Buy |
12,316
+11,766
| +2,139% | +$36.5K | ﹤0.01% | 5500 |
|
|
2023
Q3 | $825 | Sell |
550
-600
| -52% | -$900 | ﹤0.01% | 7110 |
|
|
2023
Q2 | $1.68K | Sell |
1,150
-8,999
| -89% | -$13.1K | ﹤0.01% | 6788 |
|
|
2023
Q1 | $17.5K | Sell |
10,149
-7,199
| -41% | -$12.4K | ﹤0.01% | 6087 |
|
|
2022
Q4 | $29.3K | Buy |
17,348
+9,998
| +136% | +$16.9K | ﹤0.01% | 6091 |
|
|
2022
Q3 | $13K | Sell |
7,350
-847
| -10% | -$1.5K | ﹤0.01% | 6972 |
|
|
2022
Q2 | $15K | Buy |
8,197
+1,197
| +17% | +$2.19K | ﹤0.01% | 6283 |
|
|
2022
Q1 | $19K | Sell |
7,000
-7,615
| -52% | -$20.7K | ﹤0.01% | 6482 |
|
|
2021
Q4 | $58K | Buy |
14,615
+956
| +7% | +$3.79K | ﹤0.01% | 5678 |
|
|
2021
Q3 | $82K | Buy |
13,659
+4,459
| +48% | +$26.8K | ﹤0.01% | 4888 |
|
|
2021
Q2 | $72K | Sell |
9,200
-4,188
| -31% | -$32.8K | ﹤0.01% | 5072 |
|
|
2021
Q1 | $75K | Sell |
13,388
-7,645
| -36% | -$42.8K | ﹤0.01% | 5194 |
|
|
2020
Q4 | $102K | Sell |
21,033
-19,197
| -48% | -$93.1K | ﹤0.01% | 4692 |
|
|
2020
Q3 | $273K | Buy |
40,230
+19,384
| +93% | +$132K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $219K | Buy |
20,846
+10,400
| +100% | +$109K | ﹤0.01% | 3956 |
|
|
2020
Q1 | $44K | Sell |
10,446
-4,454
| -30% | -$18.8K | ﹤0.01% | 5050 |
|
|
2019
Q4 | $95K | Buy |
14,900
+8,582
| +136% | +$54.7K | ﹤0.01% | 5003 |
|
|
2019
Q3 | $26K | Buy |
6,318
+1,188
| +23% | +$4.89K | ﹤0.01% | 5620 |
|
|
2019
Q2 | $32K | Buy |
+5,130
| New | +$32K | ﹤0.01% | 5424 |
|