UBS Group’s BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock PHGE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97
| Closed | -$126 | – | 9315 |
|
|
2024
Q3 | $126 | Buy |
97
+93
| +2,325% | +$121 | ﹤0.01% | 7915 |
|
|
2024
Q2 | $11 | Hold |
4
| – | – | ﹤0.01% | 8187 |
|
|
2024
Q1 | $10 | Buy |
+4
| New | +$10 | ﹤0.01% | 7931 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$78 | – | 9284 |
|
|
2022
Q4 | $78 | Hold |
35
| – | – | ﹤0.01% | 9230 |
|
|
2022
Q3 | $0 | Buy |
35
+10
| +40% | – | ﹤0.01% | 9869 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 8983 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 8910 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 8926 |
|
|
2021
Q3 | $1K | Buy |
25
+10
| +67% | +$400 | ﹤0.01% | 8120 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 8096 |
|