UBS Group’s Solitario Resources XPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34 | Buy |
+52
| New | +$34 | ﹤0.01% | 8756 |
|
|
2024
Q1 | – | Sell |
-87
| Closed | -$49 | – | 8691 |
|
|
2023
Q4 | $49 | Buy |
+87
| New | +$49 | ﹤0.01% | 7782 |
|
|
2023
Q2 | – | Sell |
-10,230
| Closed | -$6.77K | – | 8488 |
|
|
2023
Q1 | $6.77K | Buy |
10,230
+6,800
| +198% | +$4.5K | ﹤0.01% | 6790 |
|
|
2022
Q4 | $2.13K | Buy |
+3,430
| New | +$2.13K | ﹤0.01% | 8531 |
|
|
2022
Q3 | – | Sell |
-11,786
| Closed | -$7K | – | 9755 |
|
|
2022
Q2 | $7K | Sell |
11,786
-1,352
| -10% | -$803 | ﹤0.01% | 7500 |
|
|
2022
Q1 | $11K | Sell |
13,138
-33,307
| -72% | -$27.9K | ﹤0.01% | 7273 |
|
|
2021
Q4 | $23K | Buy |
46,445
+38,855
| +512% | +$19.2K | ﹤0.01% | 6572 |
|
|
2021
Q3 | $4K | Buy |
+7,590
| New | +$4K | ﹤0.01% | 7539 |
|
|
2021
Q2 | – | Sell |
-13,384
| Closed | -$11K | – | 8630 |
|
|
2021
Q1 | $11K | Sell |
13,384
-6,335
| -32% | -$5.21K | ﹤0.01% | 6845 |
|
|
2020
Q4 | $11K | Buy |
+19,719
| New | +$11K | ﹤0.01% | 6410 |
|
|
2020
Q3 | – | Sell |
-7,169
| Closed | -$2K | – | 7422 |
|
|
2020
Q2 | $2K | Buy |
7,169
+2,380
| +50% | +$664 | ﹤0.01% | 6803 |
|
|
2020
Q1 | $1K | Sell |
4,789
-11,629
| -71% | -$2.43K | ﹤0.01% | 6881 |
|
|
2019
Q4 | $5K | Sell |
16,418
-1,647
| -9% | -$502 | ﹤0.01% | 6524 |
|
|
2019
Q3 | $5K | Buy |
+18,065
| New | +$5K | ﹤0.01% | 6524 |
|
|
2019
Q1 | – | Sell |
-18,328
| Closed | -$4K | – | 7154 |
|
|
2018
Q4 | $4K | Sell |
18,328
-12,384
| -40% | -$2.7K | ﹤0.01% | 6715 |
|
|
2018
Q3 | $11K | Buy |
30,712
+11,523
| +60% | +$4.13K | ﹤0.01% | 6204 |
|
|
2018
Q2 | $8K | Buy |
19,189
+13,371
| +230% | +$5.57K | ﹤0.01% | 6357 |
|
|
2018
Q1 | $3K | Buy |
+5,818
| New | +$3K | ﹤0.01% | 6550 |
|
|
2016
Q3 | – | Sell |
-344
| Closed | – | – | 6869 |
|
|
2016
Q2 | $0 | Buy |
+344
| New | – | ﹤0.01% | 6944 |
|
|
2016
Q1 | – | Sell |
-659
| Closed | – | – | 6893 |
|
|
2015
Q4 | $0 | Buy |
+659
| New | – | ﹤0.01% | 7031 |
|
|
2015
Q3 | – | Sell |
-11,414
| Closed | -$7K | – | 6965 |
|
|
2015
Q2 | $7K | Buy |
11,414
+6,907
| +153% | +$4.24K | ﹤0.01% | 6163 |
|
|
2015
Q1 | $3K | Sell |
4,507
-1,891
| -30% | -$1.26K | ﹤0.01% | 6367 |
|
|
2014
Q4 | $6K | Buy |
+6,398
| New | +$6K | ﹤0.01% | 6273 |
|