UBS Group’s Innovative Eyewear, Inc. Series A Warrants 8/16/27 LUCYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951 | Buy |
11,892
+3,988
| +50% | +$319 | ﹤0.01% | 8373 |
|
|
2025
Q1 | $553 | Sell |
7,904
-3,411
| -30% | -$239 | ﹤0.01% | 8422 |
|
|
2024
Q4 | $498 | Buy |
+11,315
| New | +$498 | ﹤0.01% | 8200 |
|
|
2023
Q4 | – | Sell |
-2,287
| Closed | -$295 | – | 8358 |
|
|
2023
Q3 | $295 | Buy |
+2,287
| New | +$295 | ﹤0.01% | 7462 |
|
|
2023
Q2 | – | Sell |
-497
| Closed | -$110 | – | 8160 |
|
|
2023
Q1 | $110 | Buy |
497
+297
| +149% | +$66 | ﹤0.01% | 8123 |
|
|
2022
Q4 | $30 | Sell |
200
-6,130
| -97% | -$920 | ﹤0.01% | 9324 |
|
|
2022
Q3 | $3K | Buy |
+6,330
| New | +$3K | ﹤0.01% | 8446 |
|