UBS AM’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,289
| Closed | -$329K | – | 2621 |
|
|
2023
Q3 | $329K | Buy |
49,289
+30,751
| +166% | +$205K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $135K | Hold |
18,538
| – | – | ﹤0.01% | 2614 |
|
|
2023
Q1 | $135K | Sell |
18,538
-18,200
| -50% | -$132K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $268K | Hold |
36,738
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q3 | $284K | Buy |
36,738
+3,438
| +10% | +$26.6K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $227K | Buy |
33,300
+15,100
| +83% | +$103K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $145K | Hold |
18,200
| – | – | ﹤0.01% | 2709 |
|
|
2021
Q4 | $102K | Buy |
+18,200
| New | +$102K | ﹤0.01% | 2818 |
|