UBS Group’s NexGel, Inc Warrant NXGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335 | Sell |
1,339
-4,994
| -79% | -$1.25K | ﹤0.01% | 8537 |
|
|
2025
Q1 | $2.28K | Buy |
+6,333
| New | +$2.28K | ﹤0.01% | 8051 |
|
|
2024
Q3 | – | Sell |
-70
| Closed | -$21 | – | 8619 |
|
|
2024
Q2 | $21 | Buy |
+70
| New | +$21 | ﹤0.01% | 8140 |
|
|
2023
Q2 | – | Sell |
-2,384
| Closed | -$334 | – | 8227 |
|
|
2023
Q1 | $334 | Buy |
2,384
+2,084
| +695% | +$292 | ﹤0.01% | 7968 |
|
|
2022
Q4 | $45 | Sell |
300
-280
| -48% | -$42 | ﹤0.01% | 9283 |
|
|
2022
Q3 | $0 | Buy |
+580
| New | – | ﹤0.01% | 9534 |
|
|
2022
Q2 | – | Sell |
-3,127
| Closed | -$1K | – | 9567 |
|
|
2022
Q1 | $1K | Sell |
3,127
-1,173
| -27% | -$375 | ﹤0.01% | 8836 |
|
|
2021
Q4 | $3K | Buy |
+4,300
| New | +$3K | ﹤0.01% | 8550 |
|