UBS Group’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94
| Closed | -$77 | – | 9087 |
|
|
2023
Q3 | $77 | Buy |
94
+61
| +185% | +$50 | ﹤0.01% | 7789 |
|
|
2023
Q2 | $30 | Hold |
33
| – | – | ﹤0.01% | 7571 |
|
|
2023
Q1 | $25 | Sell |
33
-1,360
| -98% | -$1.03K | ﹤0.01% | 8302 |
|
|
2022
Q4 | $3.5K | Sell |
1,393
-9,233
| -87% | -$23.2K | ﹤0.01% | 8304 |
|
|
2022
Q3 | $15K | Buy |
10,626
+10,593
| +32,100% | +$15K | ﹤0.01% | 6762 |
|
|
2022
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 10051 |
|
|
2022
Q1 | $0 | Buy |
33
+7
| +27% | – | ﹤0.01% | 9877 |
|
|
2021
Q4 | $0 | Sell |
26
-5,150
| -99% | – | ﹤0.01% | 9611 |
|
|
2021
Q3 | $13K | Buy |
5,176
+2,907
| +128% | +$7.3K | ﹤0.01% | 6564 |
|
|
2021
Q2 | $6K | Sell |
2,269
-467
| -17% | -$1.24K | ﹤0.01% | 7374 |
|
|
2021
Q1 | $9K | Buy |
2,736
+604
| +28% | +$1.99K | ﹤0.01% | 7002 |
|
|
2020
Q4 | $6K | Buy |
2,132
+2,106
| +8,100% | +$5.93K | ﹤0.01% | 6761 |
|
|
2020
Q3 | $0 | Buy |
26
+15
| +136% | – | ﹤0.01% | 7509 |
|
|
2020
Q2 | $0 | Sell |
11
-10,342
| -100% | – | ﹤0.01% | 7409 |
|
|
2020
Q1 | $21K | Buy |
10,353
+1,173
| +13% | +$2.38K | ﹤0.01% | 5568 |
|
|
2019
Q4 | $37K | Buy |
9,180
+5,350
| +140% | +$21.6K | ﹤0.01% | 5475 |
|
|
2019
Q3 | $12K | Buy |
3,830
+3,582
| +1,444% | +$11.2K | ﹤0.01% | 6103 |
|
|
2019
Q2 | $1K | Buy |
+248
| New | +$1K | ﹤0.01% | 6878 |
|
|
2018
Q4 | – | Sell |
-2,276
| Closed | -$70K | – | 7284 |
|
|
2018
Q3 | $70K | Buy |
2,276
+847
| +59% | +$26.1K | ﹤0.01% | 5008 |
|
|
2018
Q2 | $31K | Buy |
+1,429
| New | +$31K | ﹤0.01% | 5446 |
|
|
2018
Q1 | – | Sell |
-1,337
| Closed | -$19K | – | 7129 |
|
|
2017
Q4 | $19K | Buy |
+1,337
| New | +$19K | ﹤0.01% | 5636 |
|
|
2017
Q3 | – | Sell |
-787
| Closed | -$5K | – | 6956 |
|
|
2017
Q2 | $5K | Sell |
787
-116
| -13% | -$737 | ﹤0.01% | 6194 |
|
|
2017
Q1 | $7K | Sell |
903
-491
| -35% | -$3.81K | ﹤0.01% | 5915 |
|
|
2016
Q4 | $13K | Buy |
1,394
+935
| +204% | +$8.72K | ﹤0.01% | 5819 |
|
|
2016
Q3 | $15K | Buy |
+459
| New | +$15K | ﹤0.01% | 5629 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$12K | – | 6967 |
|
|
2016
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 5706 |
|
|
2015
Q4 | – | Sell |
-198
| Closed | -$6K | – | 7055 |
|
|
2015
Q3 | $6K | Hold |
198
| – | – | ﹤0.01% | 6208 |
|
|
2015
Q2 | $7K | Buy |
198
+102
| +106% | +$3.61K | ﹤0.01% | 6170 |
|
|
2015
Q1 | $4K | Buy |
96
+22
| +30% | +$917 | ﹤0.01% | 6287 |
|
|
2014
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 6440 |
|