UBS Group’s Edible Garden AG Warrant EDBLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-134
| Closed | -$13 | – | 10649 |
|
|
2025
Q3 | $13 | Sell |
134
-546
| -80% | -$68 | ﹤0.01% | 10169 |
|
|
2025
Q2 | $68 | Buy |
+680
| New | +$52 | ﹤0.01% | 10032 |
|
|
2025
Q1 | – | Sell |
-2,436
| Closed | -$85 | – | 10331 |
|
|
2024
Q4 | $85 | Buy |
+2,436
| New | +$53 | ﹤0.01% | 9669 |
|
|
2024
Q1 | – | Sell |
-645
| Closed | -$14 | – | 9467 |
|
|
2023
Q4 | $14 | Sell |
645
-6,594
| -91% | -$131 | ﹤0.01% | 9099 |
|
|
2023
Q3 | $181 | Buy |
+7,239
| New | +$207 | ﹤0.01% | 8738 |
|
|
2023
Q2 | – | Sell |
-8,462
| Closed | -$1.51K | – | 9077 |
|
|
2023
Q1 | $1.51K | Buy |
8,462
+5,662
| +202% | +$897 | ﹤0.01% | 8718 |
|
|
2022
Q4 | $28 | Sell |
2,800
-4,046
| -59% | -$283 | ﹤0.01% | 10532 |
|
|
2022
Q3 | $1K | Buy |
6,846
+169
| +3% | +$37 | ﹤0.01% | 9946 |
|
|
2022
Q2 | $3K | Buy |
+6,677
| New | +$2.75K | ﹤0.01% | 9296 |
|
Other funds holding EDBLW
AFM
BA
CS