UBS Group’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-164
| Closed | -$502 | – | 8227 |
|
|
2024
Q2 | $502 | Sell |
164
-250
| -60% | -$765 | ﹤0.01% | 7731 |
|
|
2024
Q1 | $1.16K | Buy |
414
+413
| +41,300% | +$1.16K | ﹤0.01% | 7036 |
|
|
2023
Q4 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 7970 |
|
|
2021
Q4 | – | Sell |
-1,225
| Closed | -$18K | – | 9077 |
|
|
2021
Q3 | $18K | Sell |
1,225
-837
| -41% | -$12.3K | ﹤0.01% | 6127 |
|
|
2021
Q2 | $28K | Buy |
2,062
+1,785
| +644% | +$24.2K | ﹤0.01% | 5916 |
|
|
2021
Q1 | $5K | Buy |
+277
| New | +$5K | ﹤0.01% | 7260 |
|