UBS Group’s Sonoma Pharmaceuticals, Inc. Warrants SNOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-466
| Closed | – | – | 7343 |
|
|
2019
Q2 | $0 | Sell |
466
-3,700
| -89% | – | ﹤0.01% | 7327 |
|
|
2019
Q1 | $0 | Hold |
4,166
| – | – | ﹤0.01% | 7334 |
|
|
2018
Q4 | $0 | Buy |
+4,166
| New | – | ﹤0.01% | 7383 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$1K | – | 7318 |
|
|
2018
Q2 | $1K | Buy |
7,000
+6,872
| +5,369% | +$982 | ﹤0.01% | 6948 |
|
|
2018
Q1 | $0 | Sell |
128
-3,579
| -97% | – | ﹤0.01% | 7216 |
|
|
2017
Q4 | $2K | Buy |
3,707
+255
| +7% | +$138 | ﹤0.01% | 6675 |
|
|
2017
Q3 | $1K | Sell |
3,452
-3,986
| -54% | -$1.16K | ﹤0.01% | 6703 |
|
|
2017
Q2 | $3K | Buy |
7,438
+5,601
| +305% | +$2.26K | ﹤0.01% | 6375 |
|
|
2017
Q1 | $1K | Buy |
+1,837
| New | +$1K | ﹤0.01% | 6576 |
|