UBS Group’s Abeona Therapeutics Inc. Warrant ABEOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-538
| Closed | -$2K | – | 7339 |
|
|
2018
Q4 | $2K | Sell |
538
-295
| -35% | -$1.1K | ﹤0.01% | 6910 |
|
|
2018
Q3 | $7K | Sell |
833
-255
| -23% | -$2.14K | ﹤0.01% | 6453 |
|
|
2018
Q2 | $11K | Buy |
1,088
+843
| +344% | +$8.52K | ﹤0.01% | 6178 |
|
|
2018
Q1 | $2K | Buy |
+245
| New | +$2K | ﹤0.01% | 6687 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 7102 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6704 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$2K | – | 6965 |
|
|
2016
Q4 | $2K | Buy |
+800
| New | +$2K | ﹤0.01% | 6557 |
|
|
2016
Q2 | – | Sell |
-1,310
| Closed | -$1K | – | 7025 |
|
|
2016
Q1 | $1K | Buy |
1,310
+525
| +67% | +$401 | ﹤0.01% | 6609 |
|
|
2015
Q4 | $1K | Buy |
785
+23
| +3% | +$29 | ﹤0.01% | 6761 |
|
|
2015
Q3 | $1K | Buy |
+762
| New | +$1K | ﹤0.01% | 6743 |
|