UBS Group’s Envoy Medical, Inc Warrant COCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$2 | – | 8318 |
|
|
2024
Q2 | $2 | Sell |
46
-2,130
| -98% | -$93 | ﹤0.01% | 8254 |
|
|
2024
Q1 | $231 | Sell |
2,176
-1,939
| -47% | -$206 | ﹤0.01% | 7530 |
|
|
2023
Q4 | $82 | Buy |
+4,115
| New | +$82 | ﹤0.01% | 7733 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$19 | – | 7889 |
|
|
2023
Q1 | $19 | Buy |
600
+193
| +47% | +$6 | ﹤0.01% | 8325 |
|
|
2022
Q4 | $16 | Sell |
407
-1,300
| -76% | -$51 | ﹤0.01% | 9362 |
|
|
2022
Q3 | $0 | Hold |
1,707
| – | – | ﹤0.01% | 9264 |
|
|
2022
Q2 | $0 | Hold |
1,707
| – | – | ﹤0.01% | 9298 |
|
|
2022
Q1 | $0 | Hold |
1,707
| – | – | ﹤0.01% | 9209 |
|
|
2021
Q4 | $1K | Buy |
+1,707
| New | +$1K | ﹤0.01% | 8829 |
|
|
2021
Q3 | – | Sell |
-2,101
| Closed | -$2K | – | 8403 |
|
|
2021
Q2 | $2K | Buy |
+2,101
| New | +$2K | ﹤0.01% | 7821 |
|