UBS Group’s BiomX Inc. Warrants to purchase one-half of a share of Common Stock PHGE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | – | – | 9016 |
|
|
2023
Q1 | $0 | Sell |
10
-52,423
| -100% | – | ﹤0.01% | 9741 |
|
|
2022
Q4 | $1.05K | Sell |
52,433
-2,224
| -4% | -$44 | ﹤0.01% | 8772 |
|
|
2022
Q3 | $2K | Buy |
54,657
+3,100
| +6% | +$113 | ﹤0.01% | 8751 |
|
|
2022
Q2 | $2K | Buy |
51,557
+1,183
| +2% | +$46 | ﹤0.01% | 8676 |
|
|
2022
Q1 | $7K | Buy |
+50,374
| New | +$7K | ﹤0.01% | 7839 |
|
|
2021
Q3 | – | Sell |
-2,065
| Closed | -$1K | – | 9056 |
|
|
2021
Q2 | $1K | Sell |
2,065
-1,237
| -37% | -$599 | ﹤0.01% | 8132 |
|
|
2021
Q1 | $2K | Buy |
+3,302
| New | +$2K | ﹤0.01% | 7637 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | – | – | 7423 |
|
|
2020
Q1 | $0 | Sell |
65
-435
| -87% | – | ﹤0.01% | 7338 |
|
|
2019
Q4 | $0 | Buy |
+500
| New | – | ﹤0.01% | 7276 |
|