UBS AM’s Pulmonx LUNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,068
| Closed | -$260K | – | 2855 |
|
|
2024
Q1 | $260K | Hold |
28,068
| – | – | ﹤0.01% | 2426 |
|
|
2023
Q4 | $358K | Hold |
28,068
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q3 | $290K | Buy |
28,068
+13,221
| +89% | +$137K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $166K | Hold |
14,847
| – | – | ﹤0.01% | 2594 |
|
|
2023
Q1 | $166K | Buy |
+14,847
| New | +$166K | ﹤0.01% | 2594 |
|
|
2022
Q2 | – | Sell |
-8,887
| Closed | -$220K | – | 2734 |
|
|
2022
Q1 | $220K | Hold |
8,887
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q4 | $285K | Buy |
8,887
+2,241
| +34% | +$71.9K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $239K | Sell |
6,646
-4,096
| -38% | -$147K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $474K | Buy |
+10,742
| New | +$474K | ﹤0.01% | 2559 |
|