UBS Group’s Novan, Inc. Common Stock NOVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$11 | – | 10327 |
|
|
2023
Q2 | $11 | Hold |
25
| – | – | ﹤0.01% | 8735 |
|
|
2023
Q1 | $33 | Hold |
25
| – | – | ﹤0.01% | 9381 |
|
|
2022
Q4 | $37 | Sell |
25
-6,642
| -100% | -$7.78K | ﹤0.01% | 10508 |
|
|
2022
Q3 | $13K | Buy |
6,667
+5,642
| +550% | +$14.2K | ﹤0.01% | 8109 |
|
|
2022
Q2 | $2K | Hold |
1,025
| – | – | ﹤0.01% | 9709 |
|
|
2022
Q1 | $4K | Hold |
1,025
| – | – | ﹤0.01% | 9371 |
|
|
2021
Q4 | $4K | Sell |
1,025
-1,016
| -50% | -$6.09K | ﹤0.01% | 9585 |
|
|
2021
Q3 | $16K | Buy |
2,041
+1,016
| +99% | +$8.89K | ﹤0.01% | 7452 |
|
|
2021
Q2 | $10K | Buy |
1,025
+1,000
| +4,000% | +$11.8K | ﹤0.01% | 8080 |
|
|
2021
Q1 | $0 | Sell |
25
-560
| -96% | -$8.42K | ﹤0.01% | 9663 |
|
|
2020
Q4 | $5K | Sell |
585
-5,306
| -90% | -$29K | ﹤0.01% | 7862 |
|
|
2020
Q3 | $28K | Sell |
5,891
-14,076
| -70% | -$79.8K | ﹤0.01% | 6050 |
|
|
2020
Q2 | $96K | Buy |
19,967
+14,768
| +284% | +$62.5K | ﹤0.01% | 5348 |
|
|
2020
Q1 | $25K | Buy |
5,199
+5,039
| +3,149% | +$28.6K | ﹤0.01% | 6357 |
|
|
2019
Q4 | $5K | Sell |
160
-302
| -65% | -$7.09K | ﹤0.01% | 7608 |
|
|
2019
Q3 | $12K | Buy |
462
+395
| +590% | +$10.3K | ﹤0.01% | 7071 |
|
|
2019
Q2 | $2K | Sell |
67
-110
| -62% | -$1.89K | ﹤0.01% | 7655 |
|
|
2019
Q1 | $1K | Sell |
177
-102
| -37% | -$1.29K | ﹤0.01% | 7585 |
|
|
2018
Q4 | $2K | Buy |
279
+254
| +1,016% | +$5.19K | ﹤0.01% | 7831 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 7872 |
|
|
2018
Q2 | $1K | Sell |
25
-160
| -86% | -$4.84K | ﹤0.01% | 7859 |
|
|
2018
Q1 | $6K | Buy |
185
+160
| +640% | +$5.36K | ﹤0.01% | 7179 |
|
|
2017
Q4 | $1K | Sell |
25
-254
| -91% | -$13.2K | ﹤0.01% | 7742 |
|
|
2017
Q3 | $15K | Buy |
279
+95
| +52% | +$4.52K | ﹤0.01% | 6664 |
|
|
2017
Q2 | $7K | Sell |
184
-216
| -54% | -$10.7K | ﹤0.01% | 6998 |
|
|
2017
Q1 | $26K | Buy |
400
+273
| +215% | +$28.4K | ﹤0.01% | 5966 |
|
|
2016
Q4 | $35K | Buy |
127
+107
| +535% | +$24.7K | ﹤0.01% | 6121 |
|
|
2016
Q3 | $4K | Buy |
+20
| New | +$4.18K | ﹤0.01% | 7223 |
|