UBS Group’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-48,912
| Closed | -$293 | – | 9080 |
|
2023
Q3 | $293 | Buy |
+48,912
| New | +$293 | ﹤0.01% | 7465 |
|
2023
Q2 | – | Sell |
-6,998
| Closed | -$595 | – | 8839 |
|
2023
Q1 | $595 | Sell |
6,998
-43,454
| -86% | -$3.7K | ﹤0.01% | 7864 |
|
2022
Q4 | $4.54K | Buy |
+50,452
| New | +$4.54K | ﹤0.01% | 8119 |
|
2022
Q3 | – | Sell |
-34,469
| Closed | -$3K | – | 10032 |
|
2022
Q2 | $3K | Buy |
34,469
+4,138
| +14% | +$360 | ﹤0.01% | 8381 |
|
2022
Q1 | $2K | Buy |
30,331
+5,914
| +24% | +$390 | ﹤0.01% | 8674 |
|
2021
Q4 | $3K | Buy |
24,417
+20,246
| +485% | +$2.49K | ﹤0.01% | 8597 |
|
2021
Q3 | $1K | Sell |
4,171
-3,796
| -48% | -$910 | ﹤0.01% | 8162 |
|
2021
Q2 | $2K | Sell |
7,967
-17,689
| -69% | -$4.44K | ﹤0.01% | 7907 |
|
2021
Q1 | $6K | Buy |
25,656
+20,022
| +355% | +$4.68K | ﹤0.01% | 7225 |
|
2020
Q4 | $1K | Sell |
5,634
-127,150
| -96% | -$22.6K | ﹤0.01% | 7240 |
|
2020
Q3 | $8K | Buy |
132,784
+126,639
| +2,061% | +$7.63K | ﹤0.01% | 6175 |
|
2020
Q2 | $0 | Sell |
6,145
-4,191
| -41% | – | ﹤0.01% | 7408 |
|
2020
Q1 | $0 | Sell |
10,336
-2,984
| -22% | – | ﹤0.01% | 7320 |
|
2019
Q4 | $0 | Buy |
+13,320
| New | – | ﹤0.01% | 7262 |
|