UBS Group’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,227
| Closed | – | – | 10230 |
|
|
2021
Q4 | $0 | Sell |
7,227
-16,539
| -70% | – | ﹤0.01% | 9863 |
|
|
2021
Q3 | $2K | Buy |
23,766
+19,957
| +524% | +$1.68K | ﹤0.01% | 7949 |
|
|
2021
Q2 | $0 | Buy |
+3,809
| New | – | ﹤0.01% | 8928 |
|
|
2021
Q1 | – | Sell |
-9,543
| Closed | -$1K | – | 8489 |
|
|
2020
Q4 | $1K | Buy |
+9,543
| New | +$1K | ﹤0.01% | 7273 |
|
|
2020
Q3 | – | Sell |
-5,303
| Closed | – | – | 7593 |
|
|
2020
Q2 | $0 | Buy |
5,303
+3,545
| +202% | – | ﹤0.01% | 7467 |
|
|
2020
Q1 | $0 | Sell |
1,758
-2,492
| -59% | – | ﹤0.01% | 7380 |
|
|
2019
Q4 | $0 | Sell |
4,250
-900
| -17% | – | ﹤0.01% | 7311 |
|
|
2019
Q3 | $0 | Buy |
5,150
+100
| +2% | – | ﹤0.01% | 7279 |
|
|
2019
Q2 | $0 | Sell |
5,050
-1,400
| -22% | – | ﹤0.01% | 7265 |
|
|
2019
Q1 | $0 | Sell |
6,450
-250
| -4% | – | ﹤0.01% | 7269 |
|
|
2018
Q4 | $0 | Buy |
+6,700
| New | – | ﹤0.01% | 7327 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$1K | – | 7244 |
|
|
2018
Q1 | $1K | Buy |
+2,100
| New | +$1K | ﹤0.01% | 6790 |
|
|
2017
Q3 | – | Sell |
-127
| Closed | – | – | 6978 |
|
|
2017
Q2 | $0 | Buy |
127
+54
| +74% | – | ﹤0.01% | 6960 |
|
|
2017
Q1 | $0 | Buy |
+73
| New | – | ﹤0.01% | 6922 |
|