UBS Group’s BioCardia, Inc. Warrant BCDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,030
| Closed | -$130 | – | 9097 |
|
|
2024
Q2 | $130 | Buy |
+10,030
| New | +$130 | ﹤0.01% | 7959 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 8822 |
|
|
2023
Q4 | $0 | Sell |
1
-21,206
| -100% | – | ﹤0.01% | 8828 |
|
|
2023
Q3 | $5.3K | Buy |
+21,207
| New | +$5.3K | ﹤0.01% | 6239 |
|
|
2023
Q2 | – | Sell |
-45
| Closed | -$37 | – | 8667 |
|
|
2023
Q1 | $37 | Sell |
45
-1,055
| -96% | -$867 | ﹤0.01% | 8266 |
|
|
2022
Q4 | $913 | Buy |
1,100
+33
| +3% | +$27 | ﹤0.01% | 8836 |
|
|
2022
Q3 | $0 | Hold |
1,067
| – | – | ﹤0.01% | 9902 |
|
|
2022
Q2 | $0 | Hold |
1,067
| – | – | ﹤0.01% | 9934 |
|
|
2022
Q1 | $0 | Hold |
1,067
| – | – | ﹤0.01% | 9783 |
|
|
2021
Q4 | $1K | Sell |
1,067
-50
| -4% | -$47 | ﹤0.01% | 8930 |
|
|
2021
Q3 | $2K | Sell |
1,117
-237
| -18% | -$424 | ﹤0.01% | 7856 |
|
|
2021
Q2 | $2K | Buy |
+1,354
| New | +$2K | ﹤0.01% | 7889 |
|
|
2020
Q3 | – | Sell |
-90
| Closed | – | – | 7469 |
|
|
2020
Q2 | $0 | Buy |
+90
| New | – | ﹤0.01% | 7386 |
|
|
2020
Q1 | – | Sell |
-1,105
| Closed | -$1K | – | 7299 |
|
|
2019
Q4 | $1K | Buy |
+1,105
| New | +$1K | ﹤0.01% | 6912 |
|