UBS Group’s Sigma Labs, Inc. Warrant SGLBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,294
| Closed | -$1K | – | 10188 |
|
|
2021
Q4 | $1K | Buy |
31,294
+22,955
| +275% | +$734 | ﹤0.01% | 9061 |
|
|
2021
Q3 | $2K | Buy |
8,339
+6,014
| +259% | +$1.44K | ﹤0.01% | 7945 |
|
|
2021
Q2 | $1K | Buy |
2,325
+3
| +0.1% | +$1 | ﹤0.01% | 8196 |
|
|
2021
Q1 | $1K | Sell |
2,322
-233
| -9% | -$100 | ﹤0.01% | 7832 |
|
|
2020
Q4 | $1K | Sell |
2,555
-3,518
| -58% | -$1.38K | ﹤0.01% | 7272 |
|
|
2020
Q3 | $1K | Sell |
6,073
-2,400
| -28% | -$395 | ﹤0.01% | 7007 |
|
|
2020
Q2 | $2K | Buy |
8,473
+6,185
| +270% | +$1.46K | ﹤0.01% | 6841 |
|
|
2020
Q1 | $0 | Buy |
2,288
+1,490
| +187% | – | ﹤0.01% | 7378 |
|
|
2019
Q4 | $0 | Sell |
798
-1,200
| -60% | – | ﹤0.01% | 7309 |
|
|
2019
Q3 | $0 | Sell |
1,998
-7
| -0.3% | – | ﹤0.01% | 7277 |
|
|
2019
Q2 | $1K | Hold |
2,005
| – | – | ﹤0.01% | 6889 |
|
|
2019
Q1 | $1K | Sell |
2,005
-1,300
| -39% | -$648 | ﹤0.01% | 6765 |
|
|
2018
Q4 | $1K | Sell |
3,305
-100
| -3% | -$30 | ﹤0.01% | 7003 |
|
|
2018
Q3 | $1K | Hold |
3,405
| – | – | ﹤0.01% | 6951 |
|
|
2018
Q2 | $1K | Sell |
3,405
-500
| -13% | -$147 | ﹤0.01% | 6934 |
|
|
2018
Q1 | $1K | Buy |
3,905
+349
| +10% | +$89 | ﹤0.01% | 6788 |
|
|
2017
Q4 | $2K | Buy |
+3,556
| New | +$2K | ﹤0.01% | 6670 |
|