UBS Group’s Creative Realities, Inc. Warrant CREXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,927
| Closed | -$62 | – | 8829 |
|
|
2023
Q1 | $62 | Buy |
6,927
+6,926
| +692,600% | +$62 | ﹤0.01% | 8216 |
|
|
2022
Q4 | $0 | Sell |
1
-15,142
| -100% | – | ﹤0.01% | 10052 |
|
|
2022
Q3 | $1K | Buy |
15,143
+4,917
| +48% | +$325 | ﹤0.01% | 9034 |
|
|
2022
Q2 | $1K | Hold |
10,226
| – | – | ﹤0.01% | 9034 |
|
|
2022
Q1 | $1K | Buy |
10,226
+3,250
| +47% | +$318 | ﹤0.01% | 8962 |
|
|
2021
Q4 | $1K | Buy |
6,976
+4,304
| +161% | +$617 | ﹤0.01% | 8963 |
|
|
2021
Q3 | $1K | Buy |
2,672
+27
| +1% | +$10 | ﹤0.01% | 8160 |
|
|
2021
Q2 | $1K | Sell |
2,645
-3,035
| -53% | -$1.15K | ﹤0.01% | 8119 |
|
|
2021
Q1 | $2K | Sell |
5,680
-11,070
| -66% | -$3.9K | ﹤0.01% | 7629 |
|
|
2020
Q4 | $3K | Buy |
16,750
+340
| +2% | +$61 | ﹤0.01% | 7003 |
|
|
2020
Q3 | $3K | Sell |
16,410
-1,506
| -8% | -$275 | ﹤0.01% | 6701 |
|
|
2020
Q2 | $8K | Buy |
+17,916
| New | +$8K | ﹤0.01% | 6309 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | – | – | 7319 |
|
|
2019
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 7259 |
|
|
2019
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 7235 |
|
|
2019
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 7209 |
|
|
2019
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 7213 |
|
|
2018
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 7283 |
|