Ubs Group Ag Euro Tech Holdings CO LTD Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Euro Tech Holdings CO LTD stock. As of the latest transaction made, Ubs Group Ag holds 704 shares of CLWT stock, worth $1,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704

Previous 13 5315.38%

Holding current value

$1,105

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.41 - $1.85 $974 - $1,278	691 Added 5315.38%	704 $1,000
Q1 2024 May 13, 2024	SELL	$1.3 - $1.69 $4,755 - $6,182	-3,658 Reduced 99.65%	13 $0
Q4 2023 Feb 09, 2024	BUY	$1.3 - $1.79 $4,772 - $6,571	3,671 New	3,671 $6,000
Q2 2023 Aug 11, 2023	SELL	$1.12 - $1.74 $883 - $1,372	-789 Reduced 79.78%	200 $0
Q1 2023 May 12, 2023	BUY	$1.14 - $1.49 $1,127 - $1,473	989 New	989 $1,000
Q2 2022 Aug 10, 2022	BUY	$1.17 - $1.75 $1,585 - $2,371	1,355 New	1,355 $2,000
Q1 2022 May 16, 2022	SELL	$1.22 - $3.29 $2,150 - $5,800	-1,763 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.93 - $3.85 $5,165 - $6,787	1,763 New	1,763 $6,000
Q3 2021 Nov 15, 2021	SELL	$3.11 - $4.98 $2,752 - $4,407	-885 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$2.76 - $4.25 $6,875 - $10,586	-2,491 Reduced 73.79%	885 $3,000
Q1 2021 May 12, 2021	SELL	$2.81 - $7.2 $4,695 - $12,031	-1,671 Reduced 33.11%	3,376 $10,000
Q4 2020 Feb 11, 2021	BUY	$2.65 - $4.36 $6,860 - $11,288	2,589 Added 105.33%	5,047 $16,000
Q3 2020 Nov 12, 2020	SELL	$2.25 - $3.38 $1,737 - $2,609	-772 Reduced 23.9%	2,458 $7,000
Q2 2020 Jul 31, 2020	SELL	$1.95 - $3.75 $1,226 - $2,358	-629 Reduced 16.3%	3,230 $10,000
Q1 2020 May 01, 2020	BUY	$1.8 - $2.71 $6,078 - $9,151	3,377 Added 700.62%	3,859 $8,000
Q4 2019 Feb 14, 2020	BUY	$2.23 - $3.76 $1,074 - $1,812	482 New	482 $1,000
Q3 2019 Nov 14, 2019	SELL	$3.77 - $4.75 $12,738 - $16,050	-3,379 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.73 - $5.89 $8,627 - $13,623	2,313 Added 216.98%	3,379 $14,000
Q1 2019 May 14, 2019	SELL	$2.6 - $6.85 $985 - $2,596	-379 Reduced 26.23%	1,066 $6,000
Q4 2018 Feb 14, 2019	BUY	$2.33 - $4.06 $3,366 - $5,866	1,445 New	1,445 $4,000
Q2 2018 Aug 14, 2018	SELL	$2.15 - $7.65 $2,491 - $8,866	-1,159 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.5 - $3.65 $1,855 - $2,708	742 Added 177.94%	1,159 $3,000
Q4 2017 Feb 14, 2018	SELL	$3.3 - $3.9 $6,543 - $7,733	-1,983 Reduced 82.63%	417 $1,000
Q3 2017 Nov 14, 2017	BUY	$3.05 - $3.5 $1,525 - $1,750	500 Added 26.32%	2,400 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,050 Added 123.53%	1,900 $6,000
Q1 2017 Nov 14, 2017	BUY	N/A	850	850 $3,000

Others Institutions Holding CLWT

# of Institutions

Shares Held

212K

Call Options Held

Put Options Held

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About EURO TECH HOLDINGS CO LTD

Ticker CLWT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 7,732,130
Market Cap $12.1M
Description
Euro Tech Holdings Company Limited primarily distributes water treatment equipment, laboratory instruments, analyzers, test kits and related supplies, and power generation equipment to commercial customers, and governmental agencies in Hong Kong and the People's Republic of China. The company operates in two segments, Trading and Manufacturing, ...

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