Deutsche Bank’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,000
| Closed | -$105K | – | 3962 |
|
2022
Q2 | $105K | Hold |
5,000
| – | – | ﹤0.01% | 3476 |
|
2022
Q1 | $188K | Hold |
5,000
| – | – | ﹤0.01% | 3283 |
|
2021
Q4 | $281K | Hold |
5,000
| – | – | ﹤0.01% | 3168 |
|
2021
Q3 | $361K | Hold |
5,000
| – | – | ﹤0.01% | 3220 |
|
2021
Q2 | $479K | Buy |
5,000
+4,415
| +755% | +$423K | ﹤0.01% | 3236 |
|
2021
Q1 | $86K | Sell |
585
-51
| -8% | -$7.5K | ﹤0.01% | 3981 |
|
2020
Q4 | $89K | Buy |
636
+149
| +31% | +$20.9K | ﹤0.01% | 3829 |
|
2020
Q3 | $74K | Buy |
487
+42
| +9% | +$6.38K | ﹤0.01% | 3629 |
|
2020
Q2 | $78K | Buy |
+445
| New | +$78K | ﹤0.01% | 3527 |
|
2020
Q1 | – | Sell |
-271
| Closed | -$38K | – | 4626 |
|
2019
Q4 | $38K | Buy |
+271
| New | +$38K | ﹤0.01% | 3951 |
|
2018
Q1 | – | Sell |
-50
| Closed | -$37K | – | 5011 |
|
2017
Q4 | $37K | Hold |
50
| – | – | ﹤0.01% | 4180 |
|
2017
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 4215 |
|
2017
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 4261 |
|
2017
Q1 | $16K | Hold |
50
| – | – | ﹤0.01% | 4190 |
|
2016
Q4 | $29K | Hold |
50
| – | – | ﹤0.01% | 4170 |
|
2016
Q3 | $56K | Sell |
50
-5
| -9% | -$5.6K | ﹤0.01% | 3924 |
|
2016
Q2 | $59K | Sell |
55
-238
| -81% | -$255K | ﹤0.01% | 4112 |
|
2016
Q1 | $375K | Sell |
293
-179
| -38% | -$229K | ﹤0.01% | 3297 |
|
2015
Q4 | $1.16M | Buy |
472
+417
| +758% | +$1.02M | ﹤0.01% | 2739 |
|
2015
Q3 | $60K | Sell |
55
-11
| -17% | -$12K | ﹤0.01% | 4090 |
|
2015
Q2 | $66K | Buy |
66
+6
| +10% | +$6K | ﹤0.01% | 4176 |
|
2015
Q1 | $60K | Sell |
60
-74
| -55% | -$74K | ﹤0.01% | 4046 |
|
2014
Q4 | $445K | Buy |
134
+4
| +3% | +$13.3K | ﹤0.01% | 3626 |
|
2014
Q3 | $377K | Buy |
130
+125
| +2,500% | +$363K | ﹤0.01% | 3561 |
|
2014
Q2 | $19K | Sell |
5
-6
| -55% | -$22.8K | ﹤0.01% | 4814 |
|
2014
Q1 | $59K | Buy |
11
+7
| +175% | +$37.5K | ﹤0.01% | 4445 |
|
2013
Q4 | $11K | Sell |
4
-4
| -50% | -$11K | ﹤0.01% | 4729 |
|
2013
Q3 | $24K | Buy |
8
+4
| +100% | +$12K | ﹤0.01% | 4784 |
|
2013
Q2 | $12K | Buy |
+4
| New | +$12K | ﹤0.01% | 4754 |
|