UBS Group’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89
| Closed | -$46 | – | 9217 |
|
|
2023
Q3 | $46 | Buy |
+89
| New | +$46 | ﹤0.01% | 7872 |
|
|
2023
Q2 | – | Sell |
-6,341
| Closed | -$7.67K | – | 9131 |
|
|
2023
Q1 | $7.67K | Buy |
6,341
+1,814
| +40% | +$2.2K | ﹤0.01% | 6689 |
|
|
2022
Q4 | $3.76K | Sell |
4,527
-791
| -15% | -$656 | ﹤0.01% | 8257 |
|
|
2022
Q3 | $7K | Buy |
+5,318
| New | +$7K | ﹤0.01% | 7873 |
|
|
2022
Q2 | – | Sell |
-4,852
| Closed | -$24K | – | 10411 |
|
|
2022
Q1 | $24K | Buy |
4,852
+3,120
| +180% | +$15.4K | ﹤0.01% | 6232 |
|
|
2021
Q4 | $11K | Buy |
+1,732
| New | +$11K | ﹤0.01% | 7610 |
|
|
2021
Q3 | – | Sell |
-405
| Closed | -$9K | – | 9226 |
|
|
2021
Q2 | $9K | Buy |
405
+283
| +232% | +$6.29K | ﹤0.01% | 7093 |
|
|
2021
Q1 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 7528 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$8K | – | 7579 |
|
|
2020
Q2 | $8K | Sell |
105
-266
| -72% | -$20.3K | ﹤0.01% | 6319 |
|
|
2020
Q1 | $23K | Buy |
371
+181
| +95% | +$11.2K | ﹤0.01% | 5515 |
|
|
2019
Q4 | $15K | Buy |
190
+142
| +296% | +$11.2K | ﹤0.01% | 6001 |
|
|
2019
Q3 | $3K | Buy |
48
+11
| +30% | +$688 | ﹤0.01% | 6714 |
|
|
2019
Q2 | $2K | Sell |
37
-41
| -53% | -$2.22K | ﹤0.01% | 6782 |
|
|
2019
Q1 | $17K | Buy |
78
+32
| +70% | +$6.97K | ﹤0.01% | 5617 |
|
|
2018
Q4 | $16K | Buy |
46
+2
| +5% | +$696 | ﹤0.01% | 6043 |
|
|
2018
Q3 | $51K | Buy |
44
+2
| +5% | +$2.32K | ﹤0.01% | 5267 |
|
|
2018
Q2 | $36K | Buy |
42
+5
| +14% | +$4.29K | ﹤0.01% | 5356 |
|
|
2018
Q1 | $44K | Buy |
37
+31
| +517% | +$36.9K | ﹤0.01% | 4964 |
|
|
2017
Q4 | $5K | Sell |
6
-2
| -25% | -$1.67K | ﹤0.01% | 6438 |
|
|
2017
Q3 | $9K | Buy |
+8
| New | +$9K | ﹤0.01% | 6050 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$16K | – | 6955 |
|
|
2017
Q1 | $16K | Sell |
13
-16
| -55% | -$19.7K | ﹤0.01% | 5402 |
|
|
2016
Q4 | $31K | Buy |
29
+23
| +383% | +$24.6K | ﹤0.01% | 5289 |
|
|
2016
Q3 | $2K | Sell |
6
-18
| -75% | -$6K | ﹤0.01% | 6493 |
|
|
2016
Q2 | $10K | Buy |
+24
| New | +$10K | ﹤0.01% | 5914 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | -$10K | – | 6961 |
|
|
2015
Q4 | $10K | Buy |
+17
| New | +$10K | ﹤0.01% | 6008 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7010 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$12K | – | 6948 |
|
|
2015
Q1 | $12K | Sell |
8
-9
| -53% | -$13.5K | ﹤0.01% | 5766 |
|
|
2014
Q4 | $24K | Buy |
+17
| New | +$24K | ﹤0.01% | 5356 |
|