UBS Group’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,142
| Closed | -$3.1K | – | 9132 |
|
|
2023
Q1 | $3.1K | Buy |
6,142
+1,453
| +31% | +$732 | ﹤0.01% | 7288 |
|
|
2022
Q4 | $3.1K | Buy |
+4,689
| New | +$3.1K | ﹤0.01% | 8370 |
|
|
2021
Q3 | – | Sell |
-404
| Closed | -$10K | – | 9231 |
|
|
2021
Q2 | $10K | Buy |
404
+192
| +91% | +$4.75K | ﹤0.01% | 6996 |
|
|
2021
Q1 | $6K | Sell |
212
-522
| -71% | -$14.8K | ﹤0.01% | 7241 |
|
|
2020
Q4 | $13K | Buy |
734
+336
| +84% | +$5.95K | ﹤0.01% | 6294 |
|
|
2020
Q3 | $11K | Sell |
398
-7
| -2% | -$193 | ﹤0.01% | 5934 |
|
|
2020
Q2 | $13K | Sell |
405
-276
| -41% | -$8.86K | ﹤0.01% | 6009 |
|
|
2020
Q1 | $19K | Sell |
681
-276
| -29% | -$7.7K | ﹤0.01% | 5636 |
|
|
2019
Q4 | $63K | Buy |
957
+366
| +62% | +$24.1K | ﹤0.01% | 5187 |
|
|
2019
Q3 | $47K | Sell |
591
-26
| -4% | -$2.07K | ﹤0.01% | 5297 |
|
|
2019
Q2 | $87K | Buy |
617
+86
| +16% | +$12.1K | ﹤0.01% | 4635 |
|
|
2019
Q1 | $142K | Buy |
531
+294
| +124% | +$78.6K | ﹤0.01% | 4061 |
|
|
2018
Q4 | $80K | Buy |
237
+50
| +27% | +$16.9K | ﹤0.01% | 4847 |
|
|
2018
Q3 | $90K | Buy |
187
+108
| +137% | +$52K | ﹤0.01% | 4815 |
|
|
2018
Q2 | $47K | Buy |
+79
| New | +$47K | ﹤0.01% | 5123 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$2K | – | 7064 |
|
|
2017
Q3 | $2K | Sell |
3
-31
| -91% | -$20.7K | ﹤0.01% | 6583 |
|
|
2017
Q2 | $20K | Buy |
34
+11
| +48% | +$6.47K | ﹤0.01% | 5374 |
|
|
2017
Q1 | $8K | Sell |
23
-111
| -83% | -$38.6K | ﹤0.01% | 5843 |
|
|
2016
Q4 | $11K | Buy |
134
+43
| +47% | +$3.53K | ﹤0.01% | 5919 |
|
|
2016
Q3 | $8K | Sell |
91
-196
| -68% | -$17.2K | ﹤0.01% | 6013 |
|
|
2016
Q2 | $30K | Buy |
287
+264
| +1,148% | +$27.6K | ﹤0.01% | 5079 |
|
|
2016
Q1 | $3K | Buy |
23
+1
| +5% | +$130 | ﹤0.01% | 6357 |
|
|
2015
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 6502 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$6K | – | 7012 |
|
|
2015
Q2 | $6K | Sell |
27
-24
| -47% | -$5.33K | ﹤0.01% | 6232 |
|
|
2015
Q1 | $8K | Buy |
+51
| New | +$8K | ﹤0.01% | 6005 |
|