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