UBS Group’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,405
| Closed | -$221K | – | 8578 |
|
|
2018
Q3 | $221K | Sell |
6,405
-515
| -7% | -$15.9K | ﹤0.01% | 4990 |
|
|
2018
Q2 | $222K | Buy |
6,920
+6,168
| +820% | +$172K | ﹤0.01% | 4868 |
|
|
2018
Q1 | $16K | Sell |
752
-2,151
| -74% | -$42.6K | ﹤0.01% | 6594 |
|
|
2017
Q4 | $53K | Sell |
2,903
-515
| -15% | -$10K | ﹤0.01% | 5806 |
|
|
2017
Q3 | $67K | Buy |
3,418
+3,240
| +1,820% | +$59.6K | ﹤0.01% | 5598 |
|
|
2017
Q2 | $3K | Buy |
178
+150
| +536% | +$2.58K | ﹤0.01% | 7335 |
|
|
2017
Q1 | $0 | Sell |
28
-5,388
| -99% | -$98.3K | ﹤0.01% | 8231 |
|
|
2016
Q4 | $105K | Buy |
5,416
+5,395
| +25,690% | +$102K | ﹤0.01% | 5257 |
|
|
2016
Q3 | $0 | Sell |
21
-709
| -97% | -$13.1K | ﹤0.01% | 8136 |
|
|
2016
Q2 | $13K | Sell |
730
-630
| -46% | -$10.6K | ﹤0.01% | 6647 |
|
|
2016
Q1 | $22K | Sell |
1,360
-1,014
| -43% | -$15.2K | ﹤0.01% | 6146 |
|
|
2015
Q4 | $38K | Buy |
2,374
+1,199
| +102% | +$19.1K | ﹤0.01% | 6094 |
|
|
2015
Q3 | $17K | Sell |
1,175
-12
| -1% | -$180 | ﹤0.01% | 6875 |
|
|
2015
Q2 | $19K | Buy |
1,187
+106
| +10% | +$1.77K | ﹤0.01% | 6936 |
|
|
2015
Q1 | $18K | Sell |
1,081
-446
| -29% | -$7.54K | ﹤0.01% | 7106 |
|
|
2014
Q4 | $27K | Buy |
+1,527
| New | +$21.6K | ﹤0.01% | 7247 |
|
UBS Group's XOXO Position: Q4 2018 in Review
UBS Group sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 6,405 shares — an estimated $221K sold.
UBS Group first reported a position in XOXO in Q4 2014 and held it in 16 quarters. The position peaked at $222K in Q2 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- UBS Group reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 6,405 Xo Group Inc shares in Q4 2018, an estimated $221K.
- UBS Group first reported a position in Xo Group Inc in Q4 2014 and held it in 16 quarters.
- UBS Group's Xo Group Inc position peaked at $222K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.