UBS Group’s LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025) LGL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73
| Closed | -$26 | – | 8546 |
|
|
2024
Q2 | $26 | Buy |
73
+35
| +92% | +$12 | ﹤0.01% | 8122 |
|
|
2024
Q1 | $12 | Buy |
+38
| New | +$12 | ﹤0.01% | 7904 |
|
|
2023
Q4 | – | Sell |
-58
| Closed | -$9 | – | 8349 |
|
|
2023
Q3 | $9 | Sell |
58
-1,362
| -96% | -$211 | ﹤0.01% | 8082 |
|
|
2023
Q2 | $213 | Buy |
+1,420
| New | +$213 | ﹤0.01% | 7299 |
|
|
2023
Q1 | – | Sell |
-206
| Closed | -$41 | – | 8764 |
|
|
2022
Q4 | $41 | Sell |
206
-10,630
| -98% | -$2.12K | ﹤0.01% | 9291 |
|
|
2022
Q3 | $4K | Sell |
10,836
-2,100
| -16% | -$775 | ﹤0.01% | 8265 |
|
|
2022
Q2 | $6K | Buy |
12,936
+3,304
| +34% | +$1.53K | ﹤0.01% | 7647 |
|
|
2022
Q1 | $5K | Buy |
9,632
+1,700
| +21% | +$882 | ﹤0.01% | 8078 |
|
|
2021
Q4 | $6K | Buy |
7,932
+7,115
| +871% | +$5.38K | ﹤0.01% | 8153 |
|
|
2021
Q3 | $1K | Buy |
817
+317
| +63% | +$388 | ﹤0.01% | 8048 |
|
|
2021
Q2 | $0 | Buy |
+500
| New | – | ﹤0.01% | 8434 |
|