UBS Group’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,166
| Closed | -$3.67K | – | 9570 |
|
|
2024
Q4 | $3.67K | Buy |
3,166
+310
| +11% | +$360 | ﹤0.01% | 7596 |
|
|
2024
Q3 | $2.6K | Buy |
2,856
+1,997
| +232% | +$1.82K | ﹤0.01% | 7190 |
|
|
2024
Q2 | $1.72K | Sell |
859
-318
| -27% | -$636 | ﹤0.01% | 7346 |
|
|
2024
Q1 | $4.85K | Buy |
1,177
+38
| +3% | +$157 | ﹤0.01% | 6415 |
|
|
2023
Q4 | $10.6K | Buy |
+1,139
| New | +$10.6K | ﹤0.01% | 6229 |
|
|
2023
Q2 | – | Sell |
-94
| Closed | -$2.62K | – | 8757 |
|
|
2023
Q1 | $2.62K | Sell |
94
-129
| -58% | -$3.6K | ﹤0.01% | 7375 |
|
|
2022
Q4 | $6.73K | Buy |
223
+21
| +10% | +$633 | ﹤0.01% | 7797 |
|
|
2022
Q3 | $13K | Buy |
202
+94
| +87% | +$6.05K | ﹤0.01% | 6992 |
|
|
2022
Q2 | $8K | Sell |
108
-49
| -31% | -$3.63K | ﹤0.01% | 7350 |
|
|
2022
Q1 | $12K | Sell |
157
-5
| -3% | -$382 | ﹤0.01% | 7174 |
|
|
2021
Q4 | $12K | Buy |
162
+122
| +305% | +$9.04K | ﹤0.01% | 7475 |
|
|
2021
Q3 | $4K | Sell |
40
-165
| -80% | -$16.5K | ﹤0.01% | 7563 |
|
|
2021
Q2 | $27K | Buy |
205
+202
| +6,733% | +$26.6K | ﹤0.01% | 5969 |
|
|
2021
Q1 | $0 | Sell |
3
-29
| -91% | – | ﹤0.01% | 8335 |
|
|
2020
Q4 | $2K | Sell |
32
-89
| -74% | -$5.56K | ﹤0.01% | 7106 |
|
|
2020
Q3 | $10K | Buy |
121
+87
| +256% | +$7.19K | ﹤0.01% | 6001 |
|
|
2020
Q2 | $3K | Sell |
34
-71
| -68% | -$6.27K | ﹤0.01% | 6712 |
|
|
2020
Q1 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 6112 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$2K | – | 7246 |
|
|
2019
Q3 | $2K | Sell |
11
-79
| -88% | -$14.4K | ﹤0.01% | 6792 |
|
|
2019
Q2 | $24K | Buy |
90
+12
| +15% | +$3.2K | ﹤0.01% | 5631 |
|
|
2019
Q1 | $32K | Buy |
+78
| New | +$32K | ﹤0.01% | 5079 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$1K | – | 7277 |
|
|
2018
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 6936 |
|
|
2018
Q2 | $2K | Sell |
3
-18
| -86% | -$12K | ﹤0.01% | 6814 |
|
|
2018
Q1 | $16K | Buy |
21
+11
| +110% | +$8.38K | ﹤0.01% | 5701 |
|
|
2017
Q4 | $8K | Buy |
10
+7
| +233% | +$5.6K | ﹤0.01% | 6199 |
|
|
2017
Q3 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 6410 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$2K | – | 6918 |
|
|
2017
Q1 | $2K | Sell |
1
-3
| -75% | -$6K | ﹤0.01% | 6383 |
|
|
2016
Q4 | $23K | Buy |
+4
| New | +$23K | ﹤0.01% | 5499 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6484 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$315K | – | 6964 |
|
|
2016
Q1 | $315K | Buy |
+30
| New | +$315K | ﹤0.01% | 3468 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$21K | – | 6844 |
|
|
2014
Q4 | $21K | Buy |
+2
| New | +$21K | ﹤0.01% | 5516 |
|