UBS Group’s Biolase, Inc. BIOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,615
| Closed | -$6.3K | – | 8846 |
|
|
2023
Q4 | $6.3K | Buy |
+5,615
| New | +$6.3K | ﹤0.01% | 6503 |
|
|
2023
Q3 | – | Sell |
-407
| Closed | -$2.89K | – | 8847 |
|
|
2023
Q2 | $2.89K | Buy |
407
+371
| +1,031% | +$2.63K | ﹤0.01% | 6597 |
|
|
2023
Q1 | $1.01K | Buy |
36
+19
| +112% | +$535 | ﹤0.01% | 7746 |
|
|
2022
Q4 | $1.13K | Sell |
17
-39
| -70% | -$2.59K | ﹤0.01% | 8749 |
|
|
2022
Q3 | $14K | Buy |
56
+51
| +1,020% | +$12.8K | ﹤0.01% | 6852 |
|
|
2022
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 8616 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9795 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$4K | – | 9543 |
|
|
2021
Q3 | $4K | Sell |
2
-5
| -71% | -$10K | ﹤0.01% | 7557 |
|
|
2021
Q2 | $13K | Hold |
7
| – | – | ﹤0.01% | 6715 |
|
|
2021
Q1 | $14K | Buy |
+7
| New | +$14K | ﹤0.01% | 6662 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | -$13K | – | 7719 |
|
|
2020
Q3 | $13K | Buy |
18
+11
| +157% | +$7.94K | ﹤0.01% | 5783 |
|
|
2020
Q2 | $8K | Buy |
7
+3
| +75% | +$3.43K | ﹤0.01% | 6306 |
|
|
2020
Q1 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 6500 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$8K | – | 7239 |
|
|
2019
Q3 | $8K | Hold |
4
| – | – | ﹤0.01% | 6330 |
|
|
2019
Q2 | $14K | Hold |
4
| – | – | ﹤0.01% | 5985 |
|
|
2019
Q1 | $25K | Buy |
4
+2
| +100% | +$12.5K | ﹤0.01% | 5288 |
|
|
2018
Q4 | $4K | Hold |
2
| – | – | ﹤0.01% | 6720 |
|
|
2018
Q3 | $9K | Sell |
2
-2
| -50% | -$9K | ﹤0.01% | 6302 |
|
|
2018
Q2 | $13K | Hold |
4
| – | – | ﹤0.01% | 6082 |
|
|
2018
Q1 | $18K | Buy |
4
+2
| +100% | +$9K | ﹤0.01% | 5605 |
|
|
2017
Q4 | $10K | Sell |
2
-2
| -50% | -$10K | ﹤0.01% | 6064 |
|
|
2017
Q3 | $28K | Buy |
4
+2
| +100% | +$14K | ﹤0.01% | 5319 |
|
|
2017
Q2 | $30K | Buy |
2
+1
| +100% | +$15K | ﹤0.01% | 5090 |
|
|
2017
Q1 | $19K | Sell |
1
-1
| -50% | -$19K | ﹤0.01% | 5265 |
|
|
2016
Q4 | $31K | Buy |
2
+1
| +100% | +$15.5K | ﹤0.01% | 5285 |
|
|
2016
Q3 | $27K | Hold |
1
| – | – | ﹤0.01% | 5160 |
|
|
2016
Q2 | $15K | Hold |
1
| – | – | ﹤0.01% | 5642 |
|
|
2016
Q1 | $12K | Hold |
1
| – | – | ﹤0.01% | 5704 |
|
|
2015
Q4 | $11K | Buy |
+1
| New | +$11K | ﹤0.01% | 5964 |
|
|
2015
Q3 | – | Hold |
0
| – | -$5K | – | 6486 |
|
|
2015
Q2 | – | Hold |
0
| – | -$7K | – | 6299 |
|
|
2015
Q1 | – | Hold |
0
| – | -$8K | – | 6067 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6134 |
|