UBS Group’s InspireMD, Inc. Series B Warrants NSPRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,620
| Closed | -$2K | – | 10160 |
|
|
2021
Q4 | $2K | Buy |
20,620
+17,462
| +553% | +$1.69K | ﹤0.01% | 8802 |
|
|
2021
Q3 | $0 | Sell |
3,158
-34,049
| -92% | – | ﹤0.01% | 9242 |
|
|
2021
Q2 | $7K | Sell |
37,207
-85,341
| -70% | -$16.1K | ﹤0.01% | 7295 |
|
|
2021
Q1 | $5K | Sell |
122,548
-67,045
| -35% | -$2.74K | ﹤0.01% | 7332 |
|
|
2020
Q4 | $3K | Buy |
189,593
+88,493
| +88% | +$1.4K | ﹤0.01% | 7022 |
|
|
2020
Q3 | $1K | Hold |
101,100
| – | – | ﹤0.01% | 7004 |
|
|
2020
Q2 | $2K | Hold |
101,100
| – | – | ﹤0.01% | 6838 |
|
|
2020
Q1 | $1K | Hold |
101,100
| – | – | ﹤0.01% | 6932 |
|
|
2019
Q4 | $0 | Hold |
101,100
| – | – | ﹤0.01% | 7305 |
|
|
2019
Q3 | $1K | Hold |
101,100
| – | – | ﹤0.01% | 6917 |
|
|
2019
Q2 | $1K | Hold |
101,100
| – | – | ﹤0.01% | 6888 |
|
|
2019
Q1 | $0 | Buy |
101,100
+1,100
| +1% | – | ﹤0.01% | 7265 |
|
|
2018
Q4 | $0 | Sell |
100,000
-47,696
| -32% | – | ﹤0.01% | 7324 |
|
|
2018
Q3 | $1K | Buy |
147,696
+141,648
| +2,342% | +$959 | ﹤0.01% | 6950 |
|
|
2018
Q2 | $0 | Hold |
6,048
| – | – | ﹤0.01% | 7242 |
|
|
2018
Q1 | $0 | Sell |
6,048
-200
| -3% | – | ﹤0.01% | 7161 |
|
|
2017
Q4 | $0 | Buy |
6,248
+100
| +2% | – | ﹤0.01% | 7065 |
|
|
2017
Q3 | $0 | Buy |
+6,148
| New | – | ﹤0.01% | 6975 |
|