UBS Group’s Grom Social Enterprises Inc. Warrants GROMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85
| Closed | -$1 | – | 8814 |
|
|
2023
Q4 | $1 | Buy |
85
+14
| +20% | – | ﹤0.01% | 7999 |
|
|
2023
Q3 | $285 | Buy |
+71
| New | +$285 | ﹤0.01% | 7471 |
|
|
2023
Q1 | – | Sell |
-369
| Closed | -$373 | – | 9329 |
|
|
2022
Q4 | $373 | Buy |
369
+349
| +1,745% | +$353 | ﹤0.01% | 9019 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 9894 |
|
|
2022
Q2 | $0 | Sell |
20
-1
| -5% | – | ﹤0.01% | 9926 |
|
|
2022
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 9778 |
|
|
2021
Q4 | – | Sell |
-204
| Closed | -$7K | – | 9528 |
|
|
2021
Q3 | $7K | Sell |
204
-48
| -19% | -$1.65K | ﹤0.01% | 7199 |
|
|
2021
Q2 | $8K | Buy |
+252
| New | +$8K | ﹤0.01% | 7159 |
|