UBS Group’s Bionano Genomics, Inc. Warrant BNGOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,210
| Closed | -$113 | – | 10190 |
|
|
2023
Q1 | $113 | Sell |
1,210
-15,606
| -93% | -$2.94K | ﹤0.01% | 9221 |
|
|
2022
Q4 | $1.68K | Sell |
16,816
-3,050
| -15% | -$776 | ﹤0.01% | 9812 |
|
|
2022
Q3 | $5K | Buy |
19,866
+15,539
| +359% | +$5.4K | ﹤0.01% | 9276 |
|
|
2022
Q2 | $1K | Buy |
4,327
+4,081
| +1,659% | +$1.65K | ﹤0.01% | 10103 |
|
|
2022
Q1 | $0 | Sell |
246
-7,094
| -97% | -$5.77K | ﹤0.01% | 11241 |
|
|
2021
Q4 | $8K | Buy |
+7,340
| New | +$12.5K | ﹤0.01% | 9089 |
|
|
2021
Q1 | – | Sell |
-370
| Closed | -$1K | – | 9657 |
|
|
2020
Q4 | $1K | Buy |
370
+314
| +561% | +$83 | ﹤0.01% | 8279 |
|
|
2020
Q3 | $0 | Sell |
56
-29,313
| -100% | -$5.91K | ﹤0.01% | 8567 |
|
|
2020
Q2 | $4K | Buy |
29,369
+23,807
| +428% | +$2.58K | ﹤0.01% | 7493 |
|
|
2020
Q1 | $1K | Sell |
5,562
-1,738
| -24% | -$415 | ﹤0.01% | 7839 |
|
|
2019
Q4 | $2K | Buy |
+7,300
| New | +$1.23K | ﹤0.01% | 7878 |
|
|
2019
Q3 | – | Sell |
-1,051
| Closed | -$1K | – | 8360 |
|
|
2019
Q2 | $1K | Hold |
1,051
| – | – | ﹤0.01% | 7758 |
|
|
2019
Q1 | $1K | Sell |
1,051
-99
| -9% | -$157 | ﹤0.01% | 7582 |
|
|
2018
Q4 | $1K | Buy |
+1,150
| New | +$2.84K | ﹤0.01% | 7934 |
|
