UBS Group’s DarioHealth Corp. Warrant DRIOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-506
| Closed | – | – | 9889 |
|
|
2020
Q4 | $0 | Buy |
506
+340
| +205% | +$21 | ﹤0.01% | 9050 |
|
|
2020
Q3 | $0 | Sell |
166
-6,635
| -98% | -$671 | ﹤0.01% | 8698 |
|
|
2020
Q2 | $1K | Sell |
6,801
-1,629
| -19% | -$55 | ﹤0.01% | 7870 |
|
|
2020
Q1 | $0 | Buy |
8,430
+4,120
| +96% | +$129 | ﹤0.01% | 8673 |
|
|
2019
Q4 | $0 | Sell |
4,310
-2,607
| -38% | -$59 | ﹤0.01% | 8599 |
|
|
2019
Q3 | $0 | Sell |
6,917
-800
| -10% | -$34 | ﹤0.01% | 8436 |
|
|
2019
Q2 | $0 | Buy |
7,717
+95
| +1% | +$3 | ﹤0.01% | 8341 |
|
|
2019
Q1 | $0 | Hold |
7,622
| – | – | ﹤0.01% | 8408 |
|
|
2018
Q4 | $0 | Sell |
7,622
-9,900
| -57% | -$1.16K | ﹤0.01% | 8467 |
|
|
2018
Q3 | $2K | Hold |
17,522
| – | – | ﹤0.01% | 7782 |
|
|
2018
Q2 | $2K | Buy |
17,522
+2,393
| +16% | +$588 | ﹤0.01% | 7766 |
|
|
2018
Q1 | $3K | Buy |
15,129
+9,800
| +184% | +$2.67K | ﹤0.01% | 7471 |
|
|
2017
Q4 | $1K | Buy |
5,329
+700
| +15% | +$191 | ﹤0.01% | 7751 |
|
|
2017
Q3 | $1K | Buy |
4,629
+4,229
| +1,057% | +$1.22K | ﹤0.01% | 7619 |
|
|
2017
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 8143 |
|
|
2017
Q1 | $0 | Buy |
400
+200
| +100% | +$144 | ﹤0.01% | 8142 |
|
|
2016
Q4 | $0 | Buy |
+200
| New | +$134 | ﹤0.01% | 8166 |
|
UBS Group's DRIOW Position: Q1 2021 in Review
UBS Group sold out of DarioHealth Corp. Warrant (DRIOW) in Q1 2021, closing a stake of 506 shares.
UBS Group first reported a position in DRIOW in Q4 2016 and held it in 17 quarters. The position peaked at $3K in Q1 2018. 0 funds tracked by Wall St. Rank hold DRIOW as of Q1 2021.
- UBS Group reported no remaining DarioHealth Corp. Warrant position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 506 DarioHealth Corp. Warrant shares in Q1 2021.
- UBS Group first reported a position in DarioHealth Corp. Warrant in Q4 2016 and held it in 17 quarters.
- UBS Group's DarioHealth Corp. Warrant position peaked at $3K in Q1 2018.
- 0 funds tracked by Wall St. Rank held DarioHealth Corp. Warrant as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.