UBS Group AG

Holdings History for FLANIGANS ENTERPRISES INC - COM (BDL)

Symbol: BDL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$6.1K	231	+141	+157%	$26.40	Q3 2024
6/30/2024	0%		$2.42K	90			$26.88	Q2 2024
3/31/2024	0%		$2.3K	90			$25.58	Q1 2024
12/31/2023	0%		$2.32K	90	-31	-25.6%	$25.72	Q4 2023
9/30/2023	0%		$3.99K	121	+31	+34.4%	$33.00	Q3 2023
6/30/2023	0%		$2.76K	90			$30.66	Q2 2023
3/31/2023	0%	0%	$2.55K	90	-951	-91.4%	$28.28	Q1 2023
12/31/2022	0%		$26.9K	1.04K	+10	+0.97%	$25.88	Q4 2022
9/30/2022	0%	+0%	$26K	1.03K	+594	+136%	$25.22	Q3 2022
6/30/2022	0%	+0%	$13K	437	+347	+386%	$29.75	Q2 2022
3/31/2022	0%	0%	$3K	90	-770	-89.5%	$33.33	Q1 2022
12/31/2021	0%	+0%	$27K	860	+770	+856%	$31.40	Q4 2021
9/30/2021	0%	0%	$2K	90	-738	-89.1%	$22.22	Q3 2021
6/30/2021	0%	+0%	$34K	828	+147	+21.6%	$41.06	Q2 2021
3/31/2021	0%		$16K	681	+40	+6.24%	$23.49	Q1 2021
12/31/2020	0%	+0%	$13K	641	+428	+201%	$20.28	Q4 2020
9/30/2020	0%	+0%	$4K	213	+123	+137%	$18.78	Q3 2020
6/30/2020	0%		$1K	90			$11.11	Q2 2020
3/31/2020	0%		$1K	90			$11.11	Q1 2020
12/31/2019	0%		$2K	90			$22.22	Q4 2019
9/30/2019	0%		$2K	90			$22.22	Q3 2019
6/30/2019	0%		$2K	90			$22.22	Q2 2019
3/31/2019	0%		$2K	90			$22.22	Q1 2019
12/31/2018	0%	0%	$2K	90	-152	-62.8%	$22.22	Q4 2018
9/30/2018	0%	+0%	$7K	242	+54	+28.7%	$28.93	Q3 2018
6/30/2018	0%	0%	$5K	188	-79	-29.6%	$26.60	Q2 2018
3/31/2018	0%	0%	$6K	267	-420	-61.1%	$22.47	Q1 2018
12/31/2017	0%		$16K	687	-16	-2.28%	$23.29	Q4 2017
9/30/2017	0%	0%	$17K	703	-290	-29.2%	$24.18	Q3 2017
6/30/2017	0%	0%	$30K	993	-2,832	-74%	$30.21	Q2 2017
3/31/2017	0%	0%	$93K	3.83K	-4,027	-51.3%	$24.31	Q1 2017
12/31/2016	0%	+0%	$191K	7.85K	+6,385	+435%	$24.33	Q4 2016
9/30/2016	0%	+0%	$35K	1.47K	+1,377	+1530%	$23.86	Q3 2016
6/30/2016	0%		$2K	90			$22.22	Q2 2016
3/31/2016			$2K	90			$22.22^*	Q1 2016
12/31/2015	0%		$9K	405	+7	+1.76%	$22.22	Q4 2015
9/30/2015	0%	+0%	$12K	398	+308	+342%	$30.15	Q3 2015
6/30/2015			$1K	54			$18.52^*	Q2 2015
6/30/2015	0%	0%	$2K	90	-866	-90.6%	$22.22	Q2 2015
3/31/2015	0%	+0%	$30K	956	+866	+962%	$31.38	Q1 2015
12/31/2014	0%		$3K	90			$33.33	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.