UBS Group’s Cuentas, Inc. Warrant CUENW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103
| Closed | -$1 | – | 8970 |
|
|
2023
Q3 | $1 | Buy |
+103
| New | +$1 | ﹤0.01% | 8244 |
|
|
2023
Q2 | – | Sell |
-1,997
| Closed | -$120 | – | 8802 |
|
|
2023
Q1 | $120 | Buy |
1,997
+1,897
| +1,897% | +$114 | ﹤0.01% | 8109 |
|
|
2022
Q4 | $5 | Sell |
100
-4,704
| -98% | -$235 | ﹤0.01% | 9414 |
|
|
2022
Q3 | $1K | Hold |
4,804
| – | – | ﹤0.01% | 9024 |
|
|
2022
Q2 | $1K | Hold |
4,804
| – | – | ﹤0.01% | 9025 |
|
|
2022
Q1 | $1K | Buy |
4,804
+1,449
| +43% | +$302 | ﹤0.01% | 8953 |
|
|
2021
Q4 | $1K | Buy |
3,355
+2,728
| +435% | +$813 | ﹤0.01% | 8956 |
|
|
2021
Q3 | $1K | Sell |
627
-46,057
| -99% | -$73.5K | ﹤0.01% | 8152 |
|
|
2021
Q2 | $94K | Buy |
46,684
+46,235
| +10,297% | +$93.1K | ﹤0.01% | 4896 |
|
|
2021
Q1 | $0 | Buy |
+449
| New | – | ﹤0.01% | 8352 |
|