UBS Group’s Guardion Health Sciences, Inc. Common Stock GHSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,190
| Closed | -$95.2K | – | 9344 |
|
|
2024
Q3 | $95.2K | Buy |
17,190
+13,597
| +378% | +$75.3K | ﹤0.01% | 5220 |
|
|
2024
Q2 | $36.1K | Buy |
3,593
+2,421
| +207% | +$24.3K | ﹤0.01% | 5791 |
|
|
2024
Q1 | $10.6K | Buy |
+1,172
| New | +$10.6K | ﹤0.01% | 6047 |
|
|
2023
Q3 | – | Sell |
-43
| Closed | -$335 | – | 8820 |
|
|
2023
Q2 | $335 | Buy |
+43
| New | +$335 | ﹤0.01% | 7214 |
|
|
2023
Q1 | – | Sell |
-3,052
| Closed | -$22.9K | – | 9294 |
|
|
2022
Q4 | $22.9K | Hold |
3,052
| – | – | ﹤0.01% | 6334 |
|
|
2022
Q3 | $21K | Buy |
3,052
+1,494
| +96% | +$10.3K | ﹤0.01% | 6260 |
|
|
2022
Q2 | $11K | Buy |
1,558
+27
| +2% | +$191 | ﹤0.01% | 6829 |
|
|
2022
Q1 | $18K | Buy |
1,531
+1,105
| +259% | +$13K | ﹤0.01% | 6553 |
|
|
2021
Q4 | $14K | Buy |
426
+272
| +177% | +$8.94K | ﹤0.01% | 7243 |
|
|
2021
Q3 | $10K | Buy |
+154
| New | +$10K | ﹤0.01% | 6883 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$2K | – | 8676 |
|
|
2021
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 7619 |
|
|
2020
Q4 | – | Sell |
-412
| Closed | -$25K | – | 7707 |
|
|
2020
Q3 | $25K | Buy |
412
+100
| +32% | +$6.07K | ﹤0.01% | 5277 |
|
|
2020
Q2 | $41K | Buy |
312
+213
| +215% | +$28K | ﹤0.01% | 5206 |
|
|
2020
Q1 | $14K | Sell |
99
-209
| -68% | -$29.6K | ﹤0.01% | 5832 |
|
|
2019
Q4 | $20K | Buy |
308
+280
| +1,000% | +$18.2K | ﹤0.01% | 5819 |
|
|
2019
Q3 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 6463 |
|