UBS Group’s Phunware, Inc. Warrants PHUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116
| Closed | -$21 | – | 8964 |
|
|
2023
Q3 | $21 | Buy |
+116
| New | +$21 | ﹤0.01% | 7968 |
|
|
2023
Q1 | – | Sell |
-272
| Closed | -$101 | – | 9523 |
|
|
2022
Q4 | $101 | Sell |
272
-12,572
| -98% | -$4.67K | ﹤0.01% | 9200 |
|
|
2022
Q3 | $6K | Buy |
+12,844
| New | +$6K | ﹤0.01% | 8008 |
|
|
2021
Q4 | – | Sell |
-502
| Closed | – | – | 9591 |
|
|
2021
Q3 | $0 | Sell |
502
-206
| -29% | – | ﹤0.01% | 8982 |
|
|
2021
Q2 | $0 | Sell |
708
-921
| -57% | – | ﹤0.01% | 8727 |
|
|
2021
Q1 | $1K | Sell |
1,629
-3,766
| -70% | -$2.31K | ﹤0.01% | 7779 |
|
|
2020
Q4 | $2K | Buy |
5,395
+2,798
| +108% | +$1.04K | ﹤0.01% | 7108 |
|
|
2020
Q3 | $0 | Buy |
+2,597
| New | – | ﹤0.01% | 7499 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | – | – | 7317 |
|
|
2019
Q4 | $0 | Buy |
+500
| New | – | ﹤0.01% | 7256 |
|
|
2019
Q3 | – | Sell |
-1,410
| Closed | – | – | 7232 |
|
|
2019
Q2 | $0 | Sell |
1,410
-14,094
| -91% | – | ﹤0.01% | 7207 |
|
|
2019
Q1 | $26K | Buy |
+15,504
| New | +$26K | ﹤0.01% | 5250 |
|