UBS Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,500
| Closed | -$809K | – | 10102 |
|
|
2023
Q4 | $809K | Buy |
92,500
+30,000
| +48% | +$255K | ﹤0.01% | 4678 |
|
|
2023
Q3 | $692K | Hold |
62,500
| – | – | ﹤0.01% | 4398 |
|
|
2023
Q2 | $420K | Buy |
+62,500
| New | +$443K | ﹤0.01% | 4970 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$406K | – | 8451 |
|
|
2020
Q2 | $406K | Hold |
16,000
| – | – | ﹤0.01% | 4314 |
|
|
2020
Q1 | $271K | Sell |
16,000
-76,500
| -83% | -$2.38M | ﹤0.01% | 4479 |
|
|
2019
Q4 | $3.53M | Hold |
92,500
| – | – | ﹤0.01% | 2942 |
|
|
2019
Q3 | $3.5M | Hold |
92,500
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q2 | $1.77M | Hold |
92,500
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q1 | $1.86M | Buy |
92,500
+81,500
| +741% | +$2.25M | ﹤0.01% | 3045 |
|
|
2018
Q4 | $424K | Hold |
11,000
| – | – | ﹤0.01% | 4388 |
|
|
2018
Q3 | $792K | Buy |
+11,000
| New | +$893K | ﹤0.01% | 4054 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$46K | – | 8024 |
|
|
2016
Q4 | $46K | Hold |
4,000
| – | – | ﹤0.01% | 5890 |
|
|
2016
Q3 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 5682 |
|
|
2016
Q2 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 5571 |
|
|
2016
Q1 | $58K | Sell |
4,000
-5,500
| -58% | -$74.8K | ﹤0.01% | 5385 |
|
|
2015
Q4 | $217K | Hold |
9,500
| – | – | ﹤0.01% | 4602 |
|
|
2015
Q3 | $61K | Hold |
9,500
| – | – | ﹤0.01% | 5657 |
|
|
2015
Q2 | $46K | Sell |
9,500
-5,100
| -35% | -$33.9K | ﹤0.01% | 6069 |
|
|
2015
Q1 | $102K | Sell |
14,600
-1,800
| -11% | -$26.6K | ﹤0.01% | 5400 |
|
|
2014
Q4 | $407K | Buy |
+16,400
| New | +$440K | ﹤0.01% | 4371 |
|
