UBS Group’s National Holdings Corporation Warrants NHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,579
| Closed | – | – | 9898 |
|
|
2020
Q4 | $0 | Sell |
3,579
-50
| -1% | -$5 | ﹤0.01% | 9051 |
|
|
2020
Q3 | $0 | Sell |
3,629
-7,050
| -66% | -$737 | ﹤0.01% | 8702 |
|
|
2020
Q2 | $2K | Sell |
10,679
-645
| -6% | -$81 | ﹤0.01% | 7706 |
|
|
2020
Q1 | $1K | Sell |
11,324
-1,900
| -14% | -$291 | ﹤0.01% | 7876 |
|
|
2019
Q4 | $1K | Buy |
13,224
+843
| +7% | +$113 | ﹤0.01% | 8036 |
|
|
2019
Q3 | $2K | Hold |
12,381
| – | – | ﹤0.01% | 7781 |
|
|
2019
Q2 | $2K | Buy |
12,381
+4,106
| +50% | +$1.26K | ﹤0.01% | 7666 |
|
|
2019
Q1 | $3K | Buy |
8,275
+7
| +0.1% | +$3 | ﹤0.01% | 7382 |
|
|
2018
Q4 | $4K | Buy |
8,268
+6,104
| +282% | +$4.11K | ﹤0.01% | 7667 |
|
|
2018
Q3 | $1K | Buy |
2,164
+829
| +62% | +$734 | ﹤0.01% | 7890 |
|
|
2018
Q2 | $1K | Buy |
1,335
+638
| +92% | +$756 | ﹤0.01% | 7874 |
|
|
2018
Q1 | $1K | Sell |
697
-484
| -41% | -$616 | ﹤0.01% | 7697 |
|
|
2017
Q4 | $1K | Buy |
1,181
+222
| +23% | +$114 | ﹤0.01% | 7752 |
|
|
2017
Q3 | $0 | Sell |
959
-141
| -13% | -$74 | ﹤0.01% | 8130 |
|
|
2017
Q2 | $1K | Buy |
1,100
+800
| +267% | +$485 | ﹤0.01% | 7552 |
|
|
2017
Q1 | $0 | Buy |
+300
| New | +$219 | ﹤0.01% | 8143 |
|
UBS Group's NHLDW Position: Q1 2021 in Review
UBS Group sold out of National Holdings Corporation Warrants (NHLDW) in Q1 2021, closing a stake of 3,579 shares.
UBS Group first reported a position in NHLDW in Q1 2017 and held it in 16 quarters. The position peaked at $4K in Q4 2018. 0 funds tracked by Wall St. Rank hold NHLDW as of Q1 2021.
- UBS Group reported no remaining National Holdings Corporation Warrants position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 3,579 National Holdings Corporation Warrants shares in Q1 2021.
- UBS Group first reported a position in National Holdings Corporation Warrants in Q1 2017 and held it in 16 quarters.
- UBS Group's National Holdings Corporation Warrants position peaked at $4K in Q4 2018.
- 0 funds tracked by Wall St. Rank held National Holdings Corporation Warrants as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.