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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$406K | – | 8452 |
|
|
2020
Q2 | $406K | Hold |
16,000
| – | – | ﹤0.01% | 4315 |
|
|
2020
Q1 | $271K | Sell |
16,000
-54,000
| -77% | -$1.68M | ﹤0.01% | 4480 |
|
|
2019
Q4 | $2.67M | Buy |
70,000
+27,500
| +65% | +$1.04M | ﹤0.01% | 3253 |
|
|
2019
Q3 | $1.61M | Hold |
42,500
| – | – | ﹤0.01% | 3524 |
|
|
2019
Q2 | $812K | Hold |
42,500
| – | – | ﹤0.01% | 3916 |
|
|
2019
Q1 | $856K | Buy |
+42,500
| New | +$1.17M | ﹤0.01% | 3699 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$623K | – | 8026 |
|
|
2017
Q1 | $623K | Buy |
40,000
+35,000
| +700% | +$482K | ﹤0.01% | 3886 |
|
|
2016
Q4 | $57K | Hold |
5,000
| – | – | ﹤0.01% | 5722 |
|
|
2016
Q3 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 5492 |
|
|
2016
Q2 | $58K | Hold |
5,000
| – | – | ﹤0.01% | 5414 |
|
|
2016
Q1 | $73K | Sell |
5,000
-88,100
| -95% | -$1.2M | ﹤0.01% | 5202 |
|
|
2015
Q4 | $2.12M | Hold |
93,100
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q3 | $594K | Sell |
93,100
-500
| -0.5% | -$2.67K | ﹤0.01% | 3757 |
|
|
2015
Q2 | $454K | Sell |
93,600
-4,700
| -5% | -$31.2K | ﹤0.01% | 4209 |
|
|
2015
Q1 | $687K | Buy |
98,300
+54,600
| +125% | +$806K | ﹤0.01% | 3893 |
|
|
2014
Q4 | $1.09M | Buy |
+43,700
| New | +$1.17M | ﹤0.01% | 3514 |
|
