UBS AM’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,868
| Closed | -$463K | – | 2720 |
|
|
2024
Q3 | $463K | Sell |
167,868
-29,509
| -15% | -$81.4K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $590K | Buy |
197,377
+71,092
| +56% | +$213K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $591K | Hold |
126,285
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q4 | $629K | Sell |
126,285
-1,618
| -1% | -$8.06K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $572K | Buy |
127,903
+37,328
| +41% | +$167K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $474K | Hold |
90,575
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q1 | $474K | Sell |
90,575
-13,452
| -13% | -$70.4K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $448K | Hold |
104,027
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q3 | $764K | Sell |
104,027
-18,823
| -15% | -$138K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $803K | Buy |
+122,850
| New | +$803K | ﹤0.01% | 2077 |
|