Ubs Group Ag Crown Crafts Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Crown Crafts Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,149 shares of CRWS stock, worth $35,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,149

Previous 7,362 2.89%

Holding current value

$35,816

Previous $37,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.87 - $5.34 $1,037 - $1,137	-213 Reduced 2.89%	7,149 $37,000
Q1 2024 May 13, 2024	BUY	$4.87 - $5.9 $35,852 - $43,435	7,362 New	7,362 $37,000
Q3 2023 Nov 09, 2023	SELL	$4.71 - $5.06 $9,377 - $10,074	-1,991 Reduced 86.72%	305 $1,000
Q2 2023 Aug 11, 2023	BUY	$4.98 - $5.71 $10,721 - $12,293	2,153 Added 1505.59%	2,296 $11,000
Q1 2023 May 12, 2023	SELL	$5.41 - $5.93 $21 - $23	-4 Reduced 2.72%	143 $0
Q4 2022 Feb 08, 2023	SELL	$5.26 - $5.96 $15,690 - $17,778	-2,983 Reduced 95.3%	147 $0
Q3 2022 Nov 10, 2022	BUY	$5.8 - $6.65 $18,154 - $20,814	3,130 New	3,130 $18,000
Q2 2022 Aug 10, 2022	SELL	$5.97 - $6.7 $11,551 - $12,964	-1,935 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.27 - $7.3 $6,364 - $7,409	-1,015 Reduced 34.41%	1,935 $13,000
Q4 2021 Feb 14, 2022	BUY	$6.93 - $7.99 $19,660 - $22,667	2,837 Added 2510.62%	2,950 $21,000
Q3 2021 Nov 15, 2021	BUY	$7.12 - $7.97 $526 - $589	74 Added 189.74%	113 $1,000
Q2 2021 Aug 13, 2021	SELL	$7.43 - $8.24 $111,160 - $123,278	-14,961 Reduced 99.74%	39 $0
Q1 2021 May 12, 2021	SELL	$7.11 - $8.4 $20,427 - $24,133	-2,873 Reduced 16.07%	15,000 $116,000
Q4 2020 Feb 11, 2021	BUY	$5.65 - $8.06 $100,982 - $144,056	17,873 New	17,873 $129,000
Q3 2020 Nov 12, 2020	SELL	$4.6 - $6.03 $1,467 - $1,923	-319 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$4.2 - $5.33 $8,782 - $11,145	-2,091 Reduced 86.76%	319 $2,000
Q1 2020 May 01, 2020	BUY	$4.31 - $6.58 $7,495 - $11,442	1,739 Added 259.17%	2,410 $11,000
Q4 2019 Feb 14, 2020	SELL	$5.7 - $7.61 $1,806 - $2,412	-317 Reduced 32.09%	671 $4,000
Q3 2019 Nov 14, 2019	SELL	$4.4 - $6.25 $49,398 - $70,168	-11,227 Reduced 91.91%	988 $6,000
Q2 2019 Aug 14, 2019	SELL	$4.35 - $5.39 $140,017 - $173,493	-32,188 Reduced 72.49%	12,215 $57,000
Q1 2019 May 14, 2019	BUY	$5.14 - $5.99 $185,862 - $216,598	36,160 Added 438.68%	44,403 $229,000
Q4 2018 Feb 14, 2019	BUY	$5.16 - $6.03 $42,533 - $49,705	8,243 New	8,243 $44,000
Q3 2018 Nov 14, 2018	SELL	$5.2 - $6.1 $23,280 - $27,309	-4,477 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.5 - $6.05 $90,805 - $99,885	-16,510 Reduced 78.67%	4,477 $25,000
Q1 2018 May 15, 2018	BUY	$5.9 - $7.45 $86,464 - $109,179	14,655 Added 231.44%	20,987 $124,000
Q4 2017 Feb 14, 2018	BUY	$5.75 - $6.64 $22,074 - $25,490	3,839 Added 153.99%	6,332 $41,000
Q3 2017 Nov 14, 2017	SELL	$5.5 - $6.65 $489 - $591	-89 Reduced 3.45%	2,493 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,880 Added 267.81%	2,582 $18,000
Q1 2017 Nov 14, 2017	BUY	N/A	702	702 $6,000

Others Institutions Holding CRWS

# of Institutions

Shares Held

3.81M

Call Options Held

2.7K

Put Options Held

100

View Full List

About CROWN CRAFTS INC

Ticker CRWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 10,069,800
Market Cap $50.4M
Description
Crown Crafts, Inc., through its subsidiaries, operates in the consumer products industry in the United States and internationally. It provides infant, toddler, and juvenile products, including infant and toddler beddings; blankets and swaddle blankets; nursery and toddler accessories; room décors; reusable and disposable bibs; burp cloths; hoode...

More about CRWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account