UBS Group’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187
| Closed | -$2 | – | 9017 |
|
|
2023
Q2 | $2 | Buy |
+187
| New | +$2 | ﹤0.01% | 7712 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$1 | – | 9679 |
|
|
2022
Q4 | $1 | Buy |
+13
| New | +$1 | ﹤0.01% | 9465 |
|
|
2022
Q3 | – | Sell |
-1,822
| Closed | – | – | 10096 |
|
|
2022
Q2 | $0 | Sell |
1,822
-3,007
| -62% | – | ﹤0.01% | 10106 |
|
|
2022
Q1 | $4K | Sell |
4,829
-3,106
| -39% | -$2.57K | ﹤0.01% | 8313 |
|
|
2021
Q4 | $10K | Buy |
7,935
+700
| +10% | +$882 | ﹤0.01% | 7706 |
|
|
2021
Q3 | $7K | Sell |
7,235
-4,006
| -36% | -$3.88K | ﹤0.01% | 7213 |
|
|
2021
Q2 | $12K | Buy |
+11,241
| New | +$12K | ﹤0.01% | 6815 |
|