UBS Group’s Purple Biotech PPBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3K | Buy |
23,144
+119
| +0.5% | +$279 | ﹤0.01% | 6425 |
|
|
2025
Q1 | $61.2K | Buy |
23,025
+12,242
| +114% | +$32.6K | ﹤0.01% | 6146 |
|
|
2024
Q4 | $50.6K | Buy |
+10,783
| New | +$50.6K | ﹤0.01% | 6063 |
|
|
2024
Q3 | – | Sell |
-643
| Closed | -$5.23K | – | 8653 |
|
|
2024
Q2 | $5.23K | Buy |
643
+62
| +11% | +$504 | ﹤0.01% | 6857 |
|
|
2024
Q1 | $7.78K | Buy |
581
+481
| +481% | +$6.44K | ﹤0.01% | 6190 |
|
|
2023
Q4 | $1.56K | Buy |
100
+7
| +8% | +$109 | ﹤0.01% | 7058 |
|
|
2023
Q3 | $2.22K | Buy |
+93
| New | +$2.22K | ﹤0.01% | 6595 |
|
|
2023
Q2 | – | Sell |
-228
| Closed | -$8.17K | – | 8266 |
|
|
2023
Q1 | $8.17K | Sell |
228
-186
| -45% | -$6.67K | ﹤0.01% | 6654 |
|
|
2022
Q4 | $11.4K | Sell |
414
-112
| -21% | -$3.1K | ﹤0.01% | 7206 |
|
|
2022
Q3 | $21K | Buy |
526
+293
| +126% | +$11.7K | ﹤0.01% | 6242 |
|
|
2022
Q2 | $11K | Buy |
233
+133
| +133% | +$6.28K | ﹤0.01% | 6793 |
|
|
2022
Q1 | $8K | Sell |
100
-53
| -35% | -$4.24K | ﹤0.01% | 7636 |
|
|
2021
Q4 | $12K | Sell |
153
-51
| -25% | -$4K | ﹤0.01% | 7449 |
|
|
2021
Q3 | $19K | Sell |
204
-854
| -81% | -$79.5K | ﹤0.01% | 6079 |
|
|
2021
Q2 | $104K | Buy |
1,058
+149
| +16% | +$14.6K | ﹤0.01% | 4814 |
|
|
2021
Q1 | $75K | Sell |
909
-125
| -12% | -$10.3K | ﹤0.01% | 5193 |
|
|
2020
Q4 | $79K | Buy |
1,034
+912
| +748% | +$69.7K | ﹤0.01% | 4862 |
|
|
2020
Q3 | $11K | Sell |
122
-1,295
| -91% | -$117K | ﹤0.01% | 5900 |
|
|
2020
Q2 | $315K | Buy |
1,417
+1,263
| +820% | +$281K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $9K | Buy |
154
+118
| +328% | +$6.9K | ﹤0.01% | 6091 |
|
|
2019
Q4 | $6K | Buy |
36
+31
| +620% | +$5.17K | ﹤0.01% | 6449 |
|
|
2019
Q3 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 6879 |
|
|
2019
Q2 | $1K | Sell |
7
-6
| -46% | -$857 | ﹤0.01% | 6850 |
|
|
2019
Q1 | $3K | Sell |
13
-2
| -13% | -$462 | ﹤0.01% | 6506 |
|
|
2018
Q4 | $2K | Buy |
15
+9
| +150% | +$1.2K | ﹤0.01% | 6873 |
|
|
2018
Q3 | $2K | Sell |
6
-12
| -67% | -$4K | ﹤0.01% | 6812 |
|
|
2018
Q2 | $10K | Sell |
18
-5
| -22% | -$2.78K | ﹤0.01% | 6216 |
|
|
2018
Q1 | $10K | Buy |
23
+1
| +5% | +$435 | ﹤0.01% | 5984 |
|
|
2017
Q4 | $10K | Buy |
+22
| New | +$10K | ﹤0.01% | 6056 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$6K | – | 6873 |
|
|
2017
Q2 | $6K | Sell |
20
-18
| -47% | -$5.4K | ﹤0.01% | 6108 |
|
|
2017
Q1 | $15K | Buy |
38
+30
| +375% | +$11.8K | ﹤0.01% | 5429 |
|
|
2016
Q4 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 6267 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$8K | – | 6803 |
|
|
2016
Q2 | $8K | Buy |
13
+1
| +8% | +$615 | ﹤0.01% | 6008 |
|
|
2016
Q1 | $11K | Buy |
12
+2
| +20% | +$1.83K | ﹤0.01% | 5759 |
|
|
2015
Q4 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 6264 |
|