UBS Group’s CEA Industries Inc. Warrant BNCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127 | Sell |
5,779
-700
| -11% | -$15 | ﹤0.01% | 8653 |
|
|
2025
Q1 | $97 | Sell |
6,479
-32,297
| -83% | -$484 | ﹤0.01% | 8631 |
|
|
2024
Q4 | $310 | Sell |
38,776
-18,131
| -32% | -$145 | ﹤0.01% | 8276 |
|
|
2024
Q3 | $398 | Buy |
56,907
+50,157
| +743% | +$351 | ﹤0.01% | 7737 |
|
|
2024
Q2 | $101 | Buy |
6,750
+1,400
| +26% | +$21 | ﹤0.01% | 7995 |
|
|
2024
Q1 | $70 | Buy |
+5,350
| New | +$70 | ﹤0.01% | 7712 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2 | – | 8112 |
|
|
2023
Q3 | $2 | Buy |
+100
| New | +$2 | ﹤0.01% | 8196 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$103 | – | 7866 |
|
|
2023
Q1 | $103 | Sell |
1,300
-16,231
| -93% | -$1.29K | ﹤0.01% | 8135 |
|
|
2022
Q4 | $1.58K | Buy |
+17,531
| New | +$1.58K | ﹤0.01% | 8635 |
|
|
2022
Q2 | – | Sell |
-13,012
| Closed | -$9K | – | 9283 |
|
|
2022
Q1 | $9K | Buy |
+13,012
| New | +$9K | ﹤0.01% | 7479 |
|