UBS Group’s OpGen, Inc OPGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,245
| Closed | -$3.21K | – | 9172 |
|
|
2024
Q2 | $3.21K | Buy |
1,245
+1,244
| +124,400% | +$3.21K | ﹤0.01% | 7083 |
|
|
2024
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 7944 |
|
|
2023
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 7946 |
|
|
2023
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 8137 |
|
|
2023
Q2 | $11 | Sell |
1
-1,189
| -100% | -$13.1K | ﹤0.01% | 7649 |
|
|
2023
Q1 | $15.8K | Buy |
1,190
+1,118
| +1,553% | +$14.9K | ﹤0.01% | 6174 |
|
|
2022
Q4 | $2.01K | Sell |
72
-268
| -79% | -$7.49K | ﹤0.01% | 8551 |
|
|
2022
Q3 | $20K | Buy |
340
+324
| +2,025% | +$19.1K | ﹤0.01% | 6333 |
|
|
2022
Q2 | $2K | Sell |
16
-60
| -79% | -$7.5K | ﹤0.01% | 8617 |
|
|
2022
Q1 | $11K | Buy |
76
+75
| +7,500% | +$10.9K | ﹤0.01% | 7282 |
|
|
2021
Q4 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 9552 |
|
|
2021
Q3 | $17K | Buy |
29
+28
| +2,800% | +$16.4K | ﹤0.01% | 6225 |
|
|
2021
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 8102 |
|
|
2021
Q1 | $1K | Sell |
1
-8
| -89% | -$8K | ﹤0.01% | 7772 |
|
|
2020
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 6911 |
|
|
2020
Q3 | $4K | Sell |
9
-94
| -91% | -$41.8K | ﹤0.01% | 6569 |
|
|
2020
Q2 | $42K | Buy |
103
+51
| +98% | +$20.8K | ﹤0.01% | 5180 |
|
|
2020
Q1 | $26K | Buy |
+52
| New | +$26K | ﹤0.01% | 5437 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$6K | – | 7242 |
|
|
2019
Q3 | $6K | Sell |
4
-3
| -43% | -$4.5K | ﹤0.01% | 6464 |
|
|
2019
Q2 | $12K | Buy |
+7
| New | +$12K | ﹤0.01% | 6088 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$5K | – | 7272 |
|
|
2018
Q3 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 6594 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 7212 |
|
|
2018
Q1 | – | Hold |
0
| – | -$8K | – | 6670 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6198 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 6947 |
|
|
2017
Q2 | – | Hold |
0
| – | -$14K | – | 6454 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5493 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2K | – | 6940 |
|
|
2016
Q3 | – | Hold |
0
| – | -$11K | – | 6482 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5848 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5K | – | 7044 |
|
|
2015
Q3 | – | Hold |
0
| – | -$5K | – | 6301 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6301 |
|