UBS Group’s BT Brands, Inc. Warrant BTBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$20 | – | 8935 |
|
|
2025
Q1 | $20 | Hold |
500
| – | – | ﹤0.01% | 8774 |
|
|
2024
Q4 | $30 | Buy |
+500
| New | +$30 | ﹤0.01% | 8500 |
|
|
2024
Q3 | – | Sell |
-3,250
| Closed | -$276 | – | 8292 |
|
|
2024
Q2 | $276 | Buy |
+3,250
| New | +$276 | ﹤0.01% | 7847 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | – | – | 8139 |
|
|
2023
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 8095 |
|
|
2023
Q3 | – | Sell |
-1,255
| Closed | -$183 | – | 8316 |
|
|
2023
Q2 | $183 | Buy |
1,255
+1,155
| +1,155% | +$168 | ﹤0.01% | 7332 |
|
|
2023
Q1 | $14 | Buy |
+100
| New | +$14 | ﹤0.01% | 8341 |
|
|
2022
Q1 | – | Sell |
-328
| Closed | – | – | 9180 |
|
|
2021
Q4 | $0 | Buy |
+328
| New | – | ﹤0.01% | 9114 |
|