UBS Group’s National Holdings Corporation Warrants NHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,579
| Closed | – | – | 8598 |
|
|
2020
Q4 | $0 | Sell |
3,579
-50
| -1% | – | ﹤0.01% | 7891 |
|
|
2020
Q3 | $0 | Sell |
3,629
-7,050
| -66% | – | ﹤0.01% | 7650 |
|
|
2020
Q2 | $2K | Sell |
10,679
-645
| -6% | -$121 | ﹤0.01% | 6845 |
|
|
2020
Q1 | $1K | Sell |
11,324
-1,900
| -14% | -$168 | ﹤0.01% | 6946 |
|
|
2019
Q4 | $1K | Buy |
13,224
+843
| +7% | +$64 | ﹤0.01% | 6953 |
|
|
2019
Q3 | $2K | Hold |
12,381
| – | – | ﹤0.01% | 6810 |
|
|
2019
Q2 | $2K | Buy |
12,381
+4,106
| +50% | +$663 | ﹤0.01% | 6787 |
|
|
2019
Q1 | $3K | Buy |
8,275
+7
| +0.1% | +$3 | ﹤0.01% | 6545 |
|
|
2018
Q4 | $4K | Buy |
8,268
+6,104
| +282% | +$2.95K | ﹤0.01% | 6734 |
|
|
2018
Q3 | $1K | Buy |
2,164
+829
| +62% | +$383 | ﹤0.01% | 6958 |
|
|
2018
Q2 | $1K | Buy |
1,335
+638
| +92% | +$478 | ﹤0.01% | 6938 |
|
|
2018
Q1 | $1K | Sell |
697
-484
| -41% | -$694 | ﹤0.01% | 6796 |
|
|
2017
Q4 | $1K | Buy |
1,181
+222
| +23% | +$188 | ﹤0.01% | 6770 |
|
|
2017
Q3 | $0 | Sell |
959
-141
| -13% | – | ﹤0.01% | 6992 |
|
|
2017
Q2 | $1K | Buy |
1,100
+800
| +267% | +$727 | ﹤0.01% | 6598 |
|
|
2017
Q1 | $0 | Buy |
+300
| New | – | ﹤0.01% | 6936 |
|