UBS Group’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,037
| Closed | -$1K | – | 9889 |
|
|
2021
Q3 | $1K | Sell |
1,037
-28,035
| -96% | -$27K | ﹤0.01% | 8277 |
|
|
2021
Q2 | $13K | Buy |
29,072
+29,052
| +145,260% | +$13K | ﹤0.01% | 6741 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 8497 |
|
|
2020
Q4 | $0 | Sell |
20
-97,079
| -100% | – | ﹤0.01% | 7831 |
|
|
2020
Q3 | $40K | Buy |
97,099
+86,707
| +834% | +$35.7K | ﹤0.01% | 4958 |
|
|
2020
Q2 | $6K | Sell |
10,392
-10,556
| -50% | -$6.1K | ﹤0.01% | 6474 |
|
|
2020
Q1 | $11K | Buy |
20,948
+8,220
| +65% | +$4.32K | ﹤0.01% | 5985 |
|
|
2019
Q4 | $11K | Buy |
12,728
+12,708
| +63,540% | +$11K | ﹤0.01% | 6184 |
|
|
2019
Q3 | $0 | Sell |
20
-397
| -95% | – | ﹤0.01% | 7280 |
|
|
2019
Q2 | $1K | Buy |
417
+397
| +1,985% | +$952 | ﹤0.01% | 6890 |
|
|
2019
Q1 | $0 | Sell |
20
-46
| -70% | – | ﹤0.01% | 7272 |
|
|
2018
Q4 | $0 | Sell |
66
-648
| -91% | – | ﹤0.01% | 7329 |
|
|
2018
Q3 | $11K | Buy |
714
+647
| +966% | +$9.97K | ﹤0.01% | 6218 |
|
|
2018
Q2 | $2K | Buy |
67
+27
| +68% | +$806 | ﹤0.01% | 6828 |
|
|
2018
Q1 | $1K | Sell |
40
-1,253
| -97% | -$31.3K | ﹤0.01% | 6791 |
|
|
2017
Q4 | $55K | Buy |
1,293
+1,171
| +960% | +$49.8K | ﹤0.01% | 4828 |
|
|
2017
Q3 | $8K | Buy |
122
+102
| +510% | +$6.69K | ﹤0.01% | 6105 |
|
|
2017
Q2 | $2K | Sell |
20
-187
| -90% | -$18.7K | ﹤0.01% | 6470 |
|
|
2017
Q1 | $26K | Sell |
207
-377
| -65% | -$47.4K | ﹤0.01% | 5060 |
|
|
2016
Q4 | $63K | Buy |
584
+215
| +58% | +$23.2K | ﹤0.01% | 4749 |
|
|
2016
Q3 | $59K | Sell |
369
-289
| -44% | -$46.2K | ﹤0.01% | 4515 |
|
|
2016
Q2 | $80K | Buy |
658
+345
| +110% | +$41.9K | ﹤0.01% | 4352 |
|
|
2016
Q1 | $42K | Sell |
313
-9,221
| -97% | -$1.24M | ﹤0.01% | 4834 |
|
|
2015
Q4 | $1.44M | Buy |
9,534
+8,708
| +1,054% | +$1.31M | ﹤0.01% | 2444 |
|
|
2015
Q3 | $127K | Buy |
826
+497
| +151% | +$76.4K | ﹤0.01% | 4040 |
|
|
2015
Q2 | $101K | Buy |
329
+252
| +327% | +$77.4K | ﹤0.01% | 4292 |
|
|
2015
Q1 | $17K | Sell |
77
-11
| -13% | -$2.43K | ﹤0.01% | 5520 |
|
|
2014
Q4 | $11K | Buy |
+88
| New | +$11K | ﹤0.01% | 5968 |
|