UBS Group’s Nutriband Inc. Warrant NTRBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48K | Sell |
2,177
-197
| -8% | -$315 | ﹤0.01% | 8027 |
|
|
2025
Q1 | $3.63K | Buy |
2,374
+2,159
| +1,004% | +$3.3K | ﹤0.01% | 7877 |
|
|
2024
Q4 | $301 | Sell |
215
-200
| -48% | -$280 | ﹤0.01% | 8283 |
|
|
2024
Q3 | $548 | Buy |
415
+219
| +112% | +$289 | ﹤0.01% | 7683 |
|
|
2024
Q2 | $243 | Hold |
196
| – | – | ﹤0.01% | 7875 |
|
|
2024
Q1 | $180 | Buy |
+196
| New | +$180 | ﹤0.01% | 7580 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$672 | – | 8568 |
|
|
2023
Q2 | $672 | Buy |
+600
| New | +$672 | ﹤0.01% | 7055 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$96 | – | 8839 |
|
|
2022
Q4 | $96 | Sell |
32
-5,347
| -99% | -$16K | ﹤0.01% | 9206 |
|
|
2022
Q3 | $19K | Sell |
5,379
-601
| -10% | -$2.12K | ﹤0.01% | 6371 |
|
|
2022
Q2 | $34K | Buy |
5,980
+4,770
| +394% | +$27.1K | ﹤0.01% | 5243 |
|
|
2022
Q1 | $11K | Buy |
+1,210
| New | +$11K | ﹤0.01% | 7255 |
|