UBS Group’s Delcath Systems DCTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
56,891
+24,030
| +73% | +$327K | ﹤0.01% | 4538 |
|
|
2025
Q1 | $418K | Buy |
32,861
+12,204
| +59% | +$155K | ﹤0.01% | 4798 |
|
|
2024
Q4 | $249K | Buy |
20,657
+19,136
| +1,258% | +$230K | ﹤0.01% | 5129 |
|
|
2024
Q3 | $13.7K | Sell |
1,521
-7,881
| -84% | -$71.2K | ﹤0.01% | 6364 |
|
|
2024
Q2 | $78.7K | Buy |
9,402
+8,604
| +1,078% | +$72K | ﹤0.01% | 5209 |
|
|
2024
Q1 | $3.81K | Buy |
798
+795
| +26,500% | +$3.79K | ﹤0.01% | 6525 |
|
|
2023
Q4 | $12 | Buy |
3
+1
| +50% | +$4 | ﹤0.01% | 7890 |
|
|
2023
Q3 | $8 | Sell |
2
-21
| -91% | -$84 | ﹤0.01% | 8091 |
|
|
2023
Q2 | $134 | Sell |
23
-805
| -97% | -$4.69K | ﹤0.01% | 7373 |
|
|
2023
Q1 | $4.76K | Sell |
828
-2,470
| -75% | -$14.2K | ﹤0.01% | 7050 |
|
|
2022
Q4 | $11.9K | Buy |
3,298
+3,295
| +109,833% | +$11.9K | ﹤0.01% | 7151 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 9286 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 9320 |
|
|
2022
Q1 | $0 | Sell |
3
-1,478
| -100% | – | ﹤0.01% | 9230 |
|
|
2021
Q4 | $11K | Buy |
1,481
+451
| +44% | +$3.35K | ﹤0.01% | 7539 |
|
|
2021
Q3 | $11K | Buy |
1,030
+1,028
| +51,400% | +$11K | ﹤0.01% | 6729 |
|
|
2021
Q2 | $0 | Sell |
2
-1,037
| -100% | – | ﹤0.01% | 8308 |
|
|
2021
Q1 | $13K | Buy |
1,039
+1,038
| +103,800% | +$13K | ﹤0.01% | 6706 |
|
|
2020
Q4 | $0 | Sell |
1
-1,039
| -100% | – | ﹤0.01% | 7389 |
|
|
2020
Q3 | $12K | Buy |
1,040
+464
| +81% | +$5.35K | ﹤0.01% | 5815 |
|
|
2020
Q2 | $6K | Buy |
+576
| New | +$6K | ﹤0.01% | 6428 |
|
|
2016
Q3 | – | Sell |
-144
| Closed | – | – | 6715 |
|
|
2016
Q2 | $0 | Sell |
144
-8,737
| -98% | – | ﹤0.01% | 6800 |
|
|
2016
Q1 | $3K | Buy |
8,881
+8,787
| +9,348% | +$2.97K | ﹤0.01% | 6315 |
|
|
2015
Q4 | $0 | Buy |
94
+19
| +25% | – | ﹤0.01% | 6883 |
|
|
2015
Q3 | $0 | Sell |
75
-8,800
| -99% | – | ﹤0.01% | 6861 |
|
|
2015
Q2 | $8K | Buy |
8,875
+3,634
| +69% | +$3.28K | ﹤0.01% | 6078 |
|
|
2015
Q1 | $5K | Buy |
5,241
+4,338
| +480% | +$4.14K | ﹤0.01% | 6172 |
|
|
2014
Q4 | $1K | Buy |
+903
| New | +$1K | ﹤0.01% | 6684 |
|