UBS Group’s enVVeno Medical Corporation Warrants NVNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,275
| Closed | -$86 | – | 9749 |
|
|
2022
Q4 | $86 | Sell |
4,275
-872
| -17% | -$18 | ﹤0.01% | 9218 |
|
|
2022
Q3 | $1K | Buy |
5,147
+612
| +13% | +$119 | ﹤0.01% | 9072 |
|
|
2022
Q2 | $1K | Hold |
4,535
| – | – | ﹤0.01% | 9065 |
|
|
2022
Q1 | $1K | Buy |
4,535
+1,127
| +33% | +$249 | ﹤0.01% | 8985 |
|
|
2021
Q4 | $1K | Buy |
3,408
+3,216
| +1,675% | +$944 | ﹤0.01% | 8982 |
|
|
2021
Q3 | $0 | Sell |
192
-12,847
| -99% | – | ﹤0.01% | 9058 |
|
|
2021
Q2 | $3K | Sell |
13,039
-11,513
| -47% | -$2.65K | ﹤0.01% | 7763 |
|
|
2021
Q1 | $8K | Sell |
24,552
-62,814
| -72% | -$20.5K | ﹤0.01% | 7078 |
|
|
2020
Q4 | $28K | Buy |
87,366
+82,726
| +1,783% | +$26.5K | ﹤0.01% | 5700 |
|
|
2020
Q3 | $0 | Buy |
4,640
+3,340
| +257% | – | ﹤0.01% | 7543 |
|
|
2020
Q2 | $0 | Buy |
+1,300
| New | – | ﹤0.01% | 7424 |
|
|
2020
Q1 | – | Sell |
-7,784
| Closed | -$1K | – | 7339 |
|
|
2019
Q4 | $1K | Hold |
7,784
| – | – | ﹤0.01% | 6925 |
|
|
2019
Q3 | $1K | Sell |
7,784
-16
| -0.2% | -$2 | ﹤0.01% | 6903 |
|
|
2019
Q2 | $2K | Hold |
7,800
| – | – | ﹤0.01% | 6777 |
|
|
2019
Q1 | $3K | Buy |
7,800
+1,600
| +26% | +$615 | ﹤0.01% | 6533 |
|
|
2018
Q4 | $3K | Buy |
6,200
+2,400
| +63% | +$1.16K | ﹤0.01% | 6816 |
|
|
2018
Q3 | $2K | Sell |
3,800
-6,802
| -64% | -$3.58K | ﹤0.01% | 6836 |
|
|
2018
Q2 | $9K | Buy |
+10,602
| New | +$9K | ﹤0.01% | 6291 |
|