UBS Group’s X3 Holdings Co XTKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,277
| Closed | -$16.1K | – | 9417 |
|
|
2025
Q1 | $16.1K | Buy |
14,277
+10,505
| +278% | +$11.9K | ﹤0.01% | 7058 |
|
|
2024
Q4 | $3.51K | Buy |
3,772
+2,524
| +202% | +$2.35K | ﹤0.01% | 7622 |
|
|
2024
Q3 | $4.89K | Buy |
+1,248
| New | +$4.89K | ﹤0.01% | 6900 |
|
|
2024
Q2 | – | Sell |
-709
| Closed | -$13.2K | – | 8853 |
|
|
2024
Q1 | $13.2K | Sell |
709
-424
| -37% | -$7.92K | ﹤0.01% | 5939 |
|
|
2023
Q4 | $32.1K | Buy |
1,133
+1,090
| +2,535% | +$30.8K | ﹤0.01% | 5604 |
|
|
2023
Q3 | $1.19K | Sell |
43
-96
| -69% | -$2.65K | ﹤0.01% | 6910 |
|
|
2023
Q2 | $18.8K | Buy |
139
+115
| +479% | +$15.6K | ﹤0.01% | 5833 |
|
|
2023
Q1 | $10.2K | Buy |
24
+1
| +4% | +$424 | ﹤0.01% | 6509 |
|
|
2022
Q4 | $10.2K | Buy |
+23
| New | +$10.2K | ﹤0.01% | 7357 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$21K | – | 9770 |
|
|
2022
Q2 | $21K | Sell |
7
-19
| -73% | -$57K | ﹤0.01% | 5797 |
|
|
2022
Q1 | $41K | Buy |
+26
| New | +$41K | ﹤0.01% | 5657 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$4K | – | 9462 |
|
|
2021
Q3 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 7542 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1K | – | 7736 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7763 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2K | – | 7682 |
|
|
2020
Q3 | – | Hold |
0
| – | -$4K | – | 6814 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 6625 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1K | – | 6884 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$11K | – | 6905 |
|
|
2019
Q3 | $11K | Buy |
+1
| New | +$11K | ﹤0.01% | 6153 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6588 |
|