UBS Group’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43
| Closed | -$92 | – | 8942 |
|
|
2024
Q1 | $92 | Sell |
43
-967
| -96% | -$2.07K | ﹤0.01% | 7676 |
|
|
2023
Q4 | $1.39K | Buy |
+1,010
| New | +$1.39K | ﹤0.01% | 7100 |
|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$3.35K | – | 8647 |
|
|
2023
Q1 | $3.35K | Sell |
3,900
-6,920
| -64% | -$5.95K | ﹤0.01% | 7234 |
|
|
2022
Q4 | $6.71K | Buy |
+10,820
| New | +$6.71K | ﹤0.01% | 7799 |
|
|
2022
Q1 | – | Sell |
-1,265
| Closed | -$2K | – | 9769 |
|
|
2021
Q4 | $2K | Buy |
+1,265
| New | +$2K | ﹤0.01% | 8723 |
|