Ubs Group Ag PORTMAN RIDGE FIN CORP Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025
Number of Shares
493
Previous 515 4.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-22 Reduced 4.27%
493 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-211 Reduced 29.06%
515 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-86 Reduced 10.59%
726 $0
Q2 2024

Aug 13, 2024
BUY
N/A
100 Added 14.04%
812 $0
Q1 2024

May 13, 2024
SELL
N/A
-395,451 Reduced 99.82%
712 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-645 Reduced 0.16%
396,163 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-15,196 Reduced 3.69%
396,808 $0
Q1 2023

May 12, 2023
SELL
N/A
-12,226 Reduced 2.88%
412,004 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-851 Reduced 0.2%
424,230 $0
Q2 2022

Aug 10, 2022
SELL
N/A
-770 Reduced 0.18%
425,081 $9.96 Million
Q1 2022

May 16, 2022
SELL
N/A
-739 Reduced 0.17%
425,851 $10.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
196,063 Added 85.05%
426,590 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
230,527 New
230,527 $5.61 Million
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