UBS Group’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,011
| Closed | -$161 | – | 10092 |
|
|
2022
Q4 | $161 | Sell |
2,011
-95,888
| -98% | -$7.68K | ﹤0.01% | 9140 |
|
|
2022
Q3 | $13K | Buy |
97,899
+89,346
| +1,045% | +$11.9K | ﹤0.01% | 7018 |
|
|
2022
Q2 | $2K | Sell |
8,553
-110,119
| -93% | -$25.8K | ﹤0.01% | 8698 |
|
|
2022
Q1 | $37K | Buy |
+118,672
| New | +$37K | ﹤0.01% | 5779 |
|
|
2021
Q4 | – | Sell |
-19,470
| Closed | -$45K | – | 9727 |
|
|
2021
Q3 | $45K | Buy |
+19,470
| New | +$45K | ﹤0.01% | 5324 |
|
|
2021
Q1 | – | Sell |
-4,812
| Closed | -$17K | – | 8421 |
|
|
2020
Q4 | $17K | Sell |
4,812
-2,586
| -35% | -$9.14K | ﹤0.01% | 6062 |
|
|
2020
Q3 | $15K | Buy |
+7,398
| New | +$15K | ﹤0.01% | 5679 |
|
|
2019
Q4 | – | Sell |
-1,213
| Closed | -$1K | – | 7288 |
|
|
2019
Q3 | $1K | Buy |
+1,213
| New | +$1K | ﹤0.01% | 6911 |
|
|
2019
Q1 | – | Sell |
-5,981
| Closed | -$6K | – | 7239 |
|
|
2018
Q4 | $6K | Buy |
5,981
+3,925
| +191% | +$3.94K | ﹤0.01% | 6577 |
|
|
2018
Q3 | $4K | Buy |
2,056
+686
| +50% | +$1.34K | ﹤0.01% | 6672 |
|
|
2018
Q2 | $3K | Sell |
1,370
-2,560
| -65% | -$5.61K | ﹤0.01% | 6743 |
|
|
2018
Q1 | $12K | Buy |
+3,930
| New | +$12K | ﹤0.01% | 5892 |
|
|
2017
Q4 | – | Sell |
-364
| Closed | -$1K | – | 7051 |
|
|
2017
Q3 | $1K | Buy |
364
+264
| +264% | +$725 | ﹤0.01% | 6685 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6941 |
|
|
2017
Q1 | $0 | Sell |
100
-2,086
| -95% | – | ﹤0.01% | 6912 |
|
|
2016
Q4 | $3K | Buy |
2,186
+991
| +83% | +$1.36K | ﹤0.01% | 6456 |
|
|
2016
Q3 | $2K | Buy |
1,195
+1,095
| +1,095% | +$1.83K | ﹤0.01% | 6491 |
|
|
2016
Q2 | $0 | Sell |
100
-1,379
| -93% | – | ﹤0.01% | 6982 |
|
|
2016
Q1 | $3K | Buy |
1,479
+56
| +4% | +$114 | ﹤0.01% | 6351 |
|
|
2015
Q4 | $5K | Buy |
1,423
+1,241
| +682% | +$4.36K | ﹤0.01% | 6335 |
|
|
2015
Q3 | $0 | Sell |
182
-6,124
| -97% | – | ﹤0.01% | 7003 |
|
|
2015
Q2 | $27K | Buy |
6,306
+5,751
| +1,036% | +$24.6K | ﹤0.01% | 5273 |
|
|
2015
Q1 | $2K | Sell |
555
-1,548
| -74% | -$5.58K | ﹤0.01% | 6458 |
|
|
2014
Q4 | $12K | Buy |
+2,103
| New | +$12K | ﹤0.01% | 5918 |
|