UBS Group’s Bionano Genomics, Inc. Warrant BNGOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,210
| Closed | -$113 | – | 8912 |
|
|
2023
Q1 | $113 | Sell |
1,210
-15,606
| -93% | -$1.46K | ﹤0.01% | 8119 |
|
|
2022
Q4 | $1.68K | Sell |
16,816
-3,050
| -15% | -$305 | ﹤0.01% | 8613 |
|
|
2022
Q3 | $5K | Buy |
19,866
+15,539
| +359% | +$3.91K | ﹤0.01% | 8170 |
|
|
2022
Q2 | $1K | Buy |
4,327
+4,081
| +1,659% | +$943 | ﹤0.01% | 9057 |
|
|
2022
Q1 | $0 | Sell |
246
-7,094
| -97% | – | ﹤0.01% | 9911 |
|
|
2021
Q4 | $8K | Buy |
+7,340
| New | +$8K | ﹤0.01% | 7965 |
|
|
2021
Q1 | – | Sell |
-370
| Closed | -$1K | – | 8375 |
|
|
2020
Q4 | $1K | Buy |
370
+314
| +561% | +$849 | ﹤0.01% | 7246 |
|
|
2020
Q3 | $0 | Sell |
56
-29,313
| -100% | – | ﹤0.01% | 7521 |
|
|
2020
Q2 | $4K | Buy |
29,369
+23,807
| +428% | +$3.24K | ﹤0.01% | 6632 |
|
|
2020
Q1 | $1K | Sell |
5,562
-1,738
| -24% | -$312 | ﹤0.01% | 6910 |
|
|
2019
Q4 | $2K | Buy |
+7,300
| New | +$2K | ﹤0.01% | 6797 |
|
|
2019
Q3 | – | Sell |
-1,051
| Closed | -$1K | – | 7239 |
|
|
2019
Q2 | $1K | Hold |
1,051
| – | – | ﹤0.01% | 6879 |
|
|
2019
Q1 | $1K | Sell |
1,051
-99
| -9% | -$94 | ﹤0.01% | 6744 |
|
|
2018
Q4 | $1K | Buy |
+1,150
| New | +$1K | ﹤0.01% | 6998 |
|