UBS Group’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$1K | – | 10250 |
|
|
2022
Q3 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 9112 |
|
|
2022
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 8195 |
|
|
2022
Q1 | $5K | Sell |
2,000
-9,701
| -83% | -$24.3K | ﹤0.01% | 8179 |
|
|
2021
Q4 | $24K | Buy |
11,701
+11,301
| +2,825% | +$23.2K | ﹤0.01% | 6542 |
|
|
2021
Q3 | $1K | Sell |
400
-9,934
| -96% | -$24.8K | ﹤0.01% | 8211 |
|
|
2021
Q2 | $23K | Buy |
10,334
+8,710
| +536% | +$19.4K | ﹤0.01% | 6118 |
|
|
2021
Q1 | $4K | Buy |
1,624
+1,224
| +306% | +$3.02K | ﹤0.01% | 7418 |
|
|
2020
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 7015 |
|
|
2020
Q3 | $2K | Sell |
400
-774
| -66% | -$3.87K | ﹤0.01% | 6836 |
|
|
2020
Q2 | $4K | Sell |
1,174
-273
| -19% | -$930 | ﹤0.01% | 6637 |
|
|
2020
Q1 | $3K | Buy |
+1,447
| New | +$3K | ﹤0.01% | 6627 |
|
|
2019
Q4 | – | Sell |
-2,919
| Closed | -$7K | – | 7289 |
|
|
2019
Q3 | $7K | Buy |
2,919
+1,184
| +68% | +$2.84K | ﹤0.01% | 6397 |
|
|
2019
Q2 | $5K | Sell |
1,735
-21
| -1% | -$61 | ﹤0.01% | 6530 |
|
|
2019
Q1 | $5K | Buy |
+1,756
| New | +$5K | ﹤0.01% | 6367 |
|
|
2018
Q4 | – | Sell |
-725
| Closed | -$2K | – | 7313 |
|
|
2018
Q3 | $2K | Buy |
725
+88
| +14% | +$243 | ﹤0.01% | 6840 |
|
|
2018
Q2 | $2K | Buy |
+637
| New | +$2K | ﹤0.01% | 6822 |
|
|
2017
Q4 | – | Sell |
-869
| Closed | -$3K | – | 7052 |
|
|
2017
Q3 | $3K | Sell |
869
-897
| -51% | -$3.1K | ﹤0.01% | 6493 |
|
|
2017
Q2 | $33K | Buy |
1,766
+705
| +66% | +$13.2K | ﹤0.01% | 5035 |
|
|
2017
Q1 | $13K | Sell |
1,061
-4,061
| -79% | -$49.8K | ﹤0.01% | 5549 |
|
|
2016
Q4 | $81K | Buy |
+5,122
| New | +$81K | ﹤0.01% | 4553 |
|
|
2016
Q3 | – | Sell |
-687
| Closed | -$11K | – | 6919 |
|
|
2016
Q2 | $11K | Buy |
687
+187
| +37% | +$2.99K | ﹤0.01% | 5850 |
|
|
2016
Q1 | $7K | Sell |
500
-14,927
| -97% | -$209K | ﹤0.01% | 6019 |
|
|
2015
Q4 | $428K | Buy |
15,427
+8,047
| +109% | +$223K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $131K | Buy |
+7,380
| New | +$131K | ﹤0.01% | 4013 |
|
|
2015
Q1 | – | Sell |
-792
| Closed | -$26K | – | 6861 |
|
|
2014
Q4 | $26K | Buy |
+792
| New | +$26K | ﹤0.01% | 5280 |
|