UBS Group’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160
| Closed | -$4K | – | 9973 |
|
|
2021
Q3 | $4K | Sell |
160
-8,330
| -98% | -$208K | ﹤0.01% | 7623 |
|
|
2021
Q2 | $184K | Buy |
8,490
+6,054
| +249% | +$131K | ﹤0.01% | 4391 |
|
|
2021
Q1 | $76K | Sell |
2,436
-152,974
| -98% | -$4.77M | ﹤0.01% | 5182 |
|
|
2020
Q4 | $1.48M | Buy |
155,410
+27,227
| +21% | +$258K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $1.57M | Buy |
128,183
+119,175
| +1,323% | +$1.46M | ﹤0.01% | 2611 |
|
|
2020
Q2 | $77K | Sell |
9,008
-24,383
| -73% | -$208K | ﹤0.01% | 4694 |
|
|
2020
Q1 | $214K | Sell |
33,391
-24,579
| -42% | -$158K | ﹤0.01% | 3846 |
|
|
2019
Q4 | $432K | Sell |
57,970
-1,810
| -3% | -$13.5K | ﹤0.01% | 4010 |
|
|
2019
Q3 | $529K | Sell |
59,780
-378
| -0.6% | -$3.35K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $560K | Sell |
60,158
-4,947
| -8% | -$46.1K | ﹤0.01% | 3466 |
|
|
2019
Q1 | $552K | Sell |
65,105
-6,642
| -9% | -$56.3K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $475K | Sell |
71,747
-21,409
| -23% | -$142K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $883K | Sell |
93,156
-7,200
| -7% | -$68.2K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $711K | Buy |
100,356
+35,874
| +56% | +$254K | ﹤0.01% | 3307 |
|
|
2018
Q1 | $470K | Buy |
64,482
+27,589
| +75% | +$201K | ﹤0.01% | 3515 |
|
|
2017
Q4 | $310K | Sell |
36,893
-2,185
| -6% | -$18.4K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $444K | Sell |
39,078
-30,077
| -43% | -$342K | ﹤0.01% | 3526 |
|
|
2017
Q2 | $792K | Sell |
69,155
-5,844
| -8% | -$66.9K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $765K | Buy |
74,999
+13,775
| +22% | +$141K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $572K | Buy |
61,224
+8,240
| +16% | +$77K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $807K | Buy |
52,984
+2,223
| +4% | +$33.9K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $537K | Sell |
50,761
-4,282
| -8% | -$45.3K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $723K | Sell |
55,043
-20,381
| -27% | -$268K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $757K | Sell |
75,424
-1,769
| -2% | -$17.8K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $518K | Buy |
77,193
+26,730
| +53% | +$179K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $560K | Sell |
50,463
-35,729
| -41% | -$396K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $1.18M | Sell |
86,192
-101,529
| -54% | -$1.39M | ﹤0.01% | 2697 |
|
|
2014
Q4 | $3.15M | Buy |
+187,721
| New | +$3.15M | ﹤0.01% | 1906 |
|