UBS Group’s Novan, Inc. Common Stock NOVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$11 | – | 9015 |
|
|
2023
Q2 | $11 | Hold |
25
| – | – | ﹤0.01% | 7650 |
|
|
2023
Q1 | $33 | Hold |
25
| – | – | ﹤0.01% | 8279 |
|
|
2022
Q4 | $37 | Sell |
25
-6,642
| -100% | -$9.83K | ﹤0.01% | 9305 |
|
|
2022
Q3 | $13K | Buy |
6,667
+5,642
| +550% | +$11K | ﹤0.01% | 7008 |
|
|
2022
Q2 | $2K | Hold |
1,025
| – | – | ﹤0.01% | 8664 |
|
|
2022
Q1 | $4K | Hold |
1,025
| – | – | ﹤0.01% | 8312 |
|
|
2021
Q4 | $4K | Sell |
1,025
-1,016
| -50% | -$3.97K | ﹤0.01% | 8459 |
|
|
2021
Q3 | $16K | Buy |
2,041
+1,016
| +99% | +$7.97K | ﹤0.01% | 6313 |
|
|
2021
Q2 | $10K | Buy |
1,025
+1,000
| +4,000% | +$9.76K | ﹤0.01% | 6977 |
|
|
2021
Q1 | $0 | Sell |
25
-560
| -96% | – | ﹤0.01% | 8381 |
|
|
2020
Q4 | $5K | Sell |
585
-5,306
| -90% | -$45.4K | ﹤0.01% | 6831 |
|
|
2020
Q3 | $28K | Sell |
5,891
-14,076
| -70% | -$66.9K | ﹤0.01% | 5193 |
|
|
2020
Q2 | $96K | Buy |
19,967
+14,768
| +284% | +$71K | ﹤0.01% | 4527 |
|
|
2020
Q1 | $25K | Buy |
5,199
+5,039
| +3,149% | +$24.2K | ﹤0.01% | 5455 |
|
|
2019
Q4 | $5K | Sell |
160
-302
| -65% | -$9.44K | ﹤0.01% | 6530 |
|
|
2019
Q3 | $12K | Buy |
462
+395
| +590% | +$10.3K | ﹤0.01% | 6105 |
|
|
2019
Q2 | $2K | Sell |
67
-110
| -62% | -$3.28K | ﹤0.01% | 6776 |
|
|
2019
Q1 | $1K | Sell |
177
-102
| -37% | -$576 | ﹤0.01% | 6747 |
|
|
2018
Q4 | $2K | Buy |
279
+254
| +1,016% | +$1.82K | ﹤0.01% | 6896 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 6940 |
|
|
2018
Q2 | $1K | Sell |
25
-160
| -86% | -$6.4K | ﹤0.01% | 6923 |
|
|
2018
Q1 | $6K | Buy |
185
+160
| +640% | +$5.19K | ﹤0.01% | 6287 |
|
|
2017
Q4 | $1K | Sell |
25
-254
| -91% | -$10.2K | ﹤0.01% | 6760 |
|
|
2017
Q3 | $15K | Buy |
279
+95
| +52% | +$5.11K | ﹤0.01% | 5756 |
|
|
2017
Q2 | $7K | Sell |
184
-216
| -54% | -$8.22K | ﹤0.01% | 6050 |
|
|
2017
Q1 | $26K | Buy |
400
+273
| +215% | +$17.7K | ﹤0.01% | 5057 |
|
|
2016
Q4 | $35K | Buy |
127
+107
| +535% | +$29.5K | ﹤0.01% | 5194 |
|
|
2016
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 6286 |
|