HTGM
UBS Group’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,198
| Closed | -$14K | – | 9125 |
|
|
2023
Q1 | $14K | Buy |
5,198
+3,223
| +163% | +$8.7K | ﹤0.01% | 6276 |
|
|
2022
Q4 | $7.88K | Buy |
1,975
+1,949
| +7,496% | +$7.78K | ﹤0.01% | 7655 |
|
|
2022
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 10262 |
|
|
2022
Q2 | $0 | Sell |
26
-3,974
| -99% | – | ﹤0.01% | 10249 |
|
|
2022
Q1 | $6K | Buy |
4,000
+1,762
| +79% | +$2.64K | ﹤0.01% | 8003 |
|
|
2021
Q4 | $12K | Sell |
2,238
-470
| -17% | -$2.52K | ﹤0.01% | 7499 |
|
|
2021
Q3 | $15K | Buy |
2,708
+2,649
| +4,490% | +$14.7K | ﹤0.01% | 6408 |
|
|
2021
Q2 | $0 | Buy |
59
+33
| +127% | – | ﹤0.01% | 8833 |
|
|
2021
Q1 | $0 | Sell |
26
-4,558
| -99% | – | ﹤0.01% | 8430 |
|
|
2020
Q4 | $22K | Buy |
+4,584
| New | +$22K | ﹤0.01% | 5879 |
|
|
2020
Q3 | – | Sell |
-38,308
| Closed | -$27K | – | 7560 |
|
|
2020
Q2 | $27K | Buy |
38,308
+24,247
| +172% | +$17.1K | ﹤0.01% | 5514 |
|
|
2020
Q1 | $4K | Buy |
14,061
+8,052
| +134% | +$2.29K | ﹤0.01% | 6510 |
|
|
2019
Q4 | $4K | Buy |
6,009
+5,414
| +910% | +$3.6K | ﹤0.01% | 6619 |
|
|
2019
Q3 | $0 | Sell |
595
-7,100
| -92% | – | ﹤0.01% | 7261 |
|
|
2019
Q2 | $13K | Buy |
7,695
+3,415
| +80% | +$5.77K | ﹤0.01% | 6040 |
|
|
2019
Q1 | $10K | Sell |
4,280
-16,980
| -80% | -$39.7K | ﹤0.01% | 6001 |
|
|
2018
Q4 | $54K | Buy |
21,260
+20,665
| +3,473% | +$52.5K | ﹤0.01% | 5133 |
|
|
2018
Q3 | $3K | Sell |
595
-6,936
| -92% | -$35K | ﹤0.01% | 6755 |
|
|
2018
Q2 | $25K | Buy |
7,531
+7,046
| +1,453% | +$23.4K | ﹤0.01% | 5631 |
|
|
2018
Q1 | $2K | Hold |
485
| – | – | ﹤0.01% | 6678 |
|
|
2017
Q4 | $1K | Sell |
485
-3,039
| -86% | -$6.27K | ﹤0.01% | 6764 |
|
|
2017
Q3 | $6K | Buy |
3,524
+2,469
| +234% | +$4.2K | ﹤0.01% | 6249 |
|
|
2017
Q2 | $3K | Sell |
1,055
-18,718
| -95% | -$53.2K | ﹤0.01% | 6363 |
|
|
2017
Q1 | $137K | Buy |
+19,773
| New | +$137K | ﹤0.01% | 4045 |
|
|
2016
Q4 | – | Sell |
-6,242
| Closed | -$14K | – | 6967 |
|
|
2016
Q3 | $14K | Sell |
6,242
-20,507
| -77% | -$46K | ﹤0.01% | 5664 |
|
|
2016
Q2 | $73K | Buy |
+26,749
| New | +$73K | ﹤0.01% | 4408 |
|
|
2016
Q1 | – | Sell |
-5,935
| Closed | -$26K | – | 6948 |
|
|
2015
Q4 | $26K | Buy |
+5,935
| New | +$26K | ﹤0.01% | 5332 |
|
|
2015
Q3 | – | Sell |
-436
| Closed | -$5K | – | 7004 |
|
|
2015
Q2 | $5K | Buy |
+436
| New | +$5K | ﹤0.01% | 6304 |
|