UBS Group’s Immuron Limited Warrants IMRNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-750
| Closed | – | – | 10130 |
|
|
2021
Q4 | $0 | Sell |
750
-556
| -43% | – | ﹤0.01% | 9844 |
|
|
2021
Q3 | $1K | Hold |
1,306
| – | – | ﹤0.01% | 8264 |
|
|
2021
Q2 | $2K | Sell |
1,306
-510
| -28% | -$781 | ﹤0.01% | 7959 |
|
|
2021
Q1 | $3K | Buy |
1,816
+1,014
| +126% | +$1.68K | ﹤0.01% | 7527 |
|
|
2020
Q4 | $1K | Buy |
802
+199
| +33% | +$248 | ﹤0.01% | 7271 |
|
|
2020
Q3 | $1K | Sell |
603
-278
| -32% | -$461 | ﹤0.01% | 7001 |
|
|
2020
Q2 | $1K | Sell |
881
-119
| -12% | -$135 | ﹤0.01% | 6992 |
|
|
2020
Q1 | $0 | Buy |
1,000
+900
| +900% | – | ﹤0.01% | 7370 |
|
|
2019
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 7301 |
|
|
2018
Q2 | – | Sell |
-132
| Closed | -$1K | – | 7239 |
|
|
2018
Q1 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 6785 |
|
|
2017
Q4 | – | Sell |
-2,031
| Closed | -$2K | – | 7063 |
|
|
2017
Q3 | $2K | Buy |
2,031
+1,431
| +239% | +$1.41K | ﹤0.01% | 6581 |
|
|
2017
Q2 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 6591 |
|