UBS AM’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,640
| Closed | -$199K | – | 2785 |
|
|
2022
Q1 | $199K | Hold |
3,640
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q4 | $239K | Sell |
3,640
-331
| -8% | -$21.7K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $563K | Sell |
3,971
-524
| -12% | -$74.2K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $588K | Buy |
4,495
+2,523
| +128% | +$330K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $334K | Buy |
1,972
+416
| +27% | +$70.5K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $316K | Buy |
1,556
+673
| +76% | +$137K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $170K | Buy |
883
+189
| +27% | +$36.4K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $190K | Buy |
694
+88
| +15% | +$24.1K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $169K | Hold |
606
| – | – | ﹤0.01% | 2325 |
|
|
2019
Q4 | $226K | Buy |
+606
| New | +$226K | ﹤0.01% | 2446 |
|