UBS Group’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7K | Buy |
6,118
+4,664
| +321% | +$33.3K | ﹤0.01% | 6585 |
|
|
2025
Q1 | $11.8K | Buy |
1,454
+1,254
| +627% | +$10.2K | ﹤0.01% | 7220 |
|
|
2024
Q4 | $1.25K | Sell |
200
-30
| -13% | -$187 | ﹤0.01% | 8035 |
|
|
2024
Q3 | $1.74K | Sell |
230
-1,648
| -88% | -$12.5K | ﹤0.01% | 7346 |
|
|
2024
Q2 | $20K | Buy |
1,878
+1,515
| +417% | +$16.1K | ﹤0.01% | 6153 |
|
|
2024
Q1 | $4.21K | Buy |
363
+263
| +263% | +$3.05K | ﹤0.01% | 6473 |
|
|
2023
Q4 | $1.55K | Buy |
+100
| New | +$1.55K | ﹤0.01% | 7062 |
|
|
2023
Q2 | – | Sell |
-69
| Closed | -$1.83K | – | 8504 |
|
|
2023
Q1 | $1.83K | Sell |
69
-347
| -83% | -$9.22K | ﹤0.01% | 7536 |
|
|
2022
Q4 | $12.6K | Buy |
416
+363
| +685% | +$11K | ﹤0.01% | 7063 |
|
|
2022
Q3 | $1K | Sell |
53
-98
| -65% | -$1.85K | ﹤0.01% | 8947 |
|
|
2022
Q2 | $3K | Buy |
+151
| New | +$3K | ﹤0.01% | 8336 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | – | – | 9678 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 9456 |
|
|
2021
Q3 | $1K | Sell |
12
-110
| -90% | -$9.17K | ﹤0.01% | 8107 |
|
|
2021
Q2 | $11K | Sell |
122
-113
| -48% | -$10.2K | ﹤0.01% | 6883 |
|
|
2021
Q1 | $32K | Buy |
+235
| New | +$32K | ﹤0.01% | 5950 |
|
|
2020
Q4 | – | Sell |
-215
| Closed | -$13K | – | 7678 |
|
|
2020
Q3 | $13K | Buy |
215
+145
| +207% | +$8.77K | ﹤0.01% | 5778 |
|
|
2020
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 6624 |
|
|
2019
Q4 | – | Sell |
-206
| Closed | -$10K | – | 7219 |
|
|
2019
Q3 | $10K | Buy |
206
+175
| +565% | +$8.5K | ﹤0.01% | 6208 |
|
|
2019
Q2 | $2K | Sell |
31
-569
| -95% | -$36.7K | ﹤0.01% | 6764 |
|
|
2019
Q1 | $39K | Buy |
+600
| New | +$39K | ﹤0.01% | 4918 |
|
|
2018
Q4 | – | Sell |
-195
| Closed | -$26K | – | 7246 |
|
|
2018
Q3 | $26K | Buy |
+195
| New | +$26K | ﹤0.01% | 5730 |
|