UBS Group’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,912
| Closed | -$293 | – | 10441 |
|
|
2023
Q3 | $293 | Buy |
+48,912
| New | +$1.47K | ﹤0.01% | 8613 |
|
|
2023
Q2 | – | Sell |
-6,998
| Closed | -$595 | – | 10112 |
|
|
2023
Q1 | $595 | Sell |
6,998
-43,454
| -86% | -$4K | ﹤0.01% | 8966 |
|
|
2022
Q4 | $4.54K | Buy |
+50,452
| New | +$6.39K | ﹤0.01% | 9317 |
|
|
2022
Q3 | – | Sell |
-34,469
| Closed | -$3K | – | 11295 |
|
|
2022
Q2 | $3K | Buy |
34,469
+4,138
| +14% | +$396 | ﹤0.01% | 9426 |
|
|
2022
Q1 | $2K | Buy |
30,331
+5,914
| +24% | +$592 | ﹤0.01% | 9733 |
|
|
2021
Q4 | $3K | Buy |
24,417
+20,246
| +485% | +$3.39K | ﹤0.01% | 9725 |
|
|
2021
Q3 | $1K | Sell |
4,171
-3,796
| -48% | -$786 | ﹤0.01% | 9321 |
|
|
2021
Q2 | $2K | Sell |
7,967
-17,689
| -69% | -$3.75K | ﹤0.01% | 9021 |
|
|
2021
Q1 | $6K | Buy |
25,656
+20,022
| +355% | +$7.16K | ﹤0.01% | 8264 |
|
|
2020
Q4 | $1K | Sell |
5,634
-127,150
| -96% | -$11K | ﹤0.01% | 8273 |
|
|
2020
Q3 | $8K | Buy |
132,784
+126,639
| +2,061% | +$7.81K | ﹤0.01% | 7056 |
|
|
2020
Q2 | $0 | Sell |
6,145
-4,191
| -41% | -$176 | ﹤0.01% | 8486 |
|
|
2020
Q1 | $0 | Sell |
10,336
-2,984
| -22% | -$163 | ﹤0.01% | 8553 |
|
|
2019
Q4 | $0 | Buy |
+13,320
| New | +$131 | ﹤0.01% | 8514 |
|
UBS Group's TBLTW Position: Q4 2023 in Review
UBS Group sold out of ToughBuilt Industries, Inc. Warrant (TBLTW) in Q4 2023, closing a stake of 48,912 shares — an estimated $293 sold.
UBS Group first reported a position in TBLTW in Q4 2019 and held it in 14 quarters. The position peaked at $8K in Q3 2020. 0 funds tracked by Wall St. Rank hold TBLTW as of Q4 2023.
- UBS Group reported no remaining ToughBuilt Industries, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 48,912 ToughBuilt Industries, Inc. Warrant shares in Q4 2023, an estimated $293.
- UBS Group first reported a position in ToughBuilt Industries, Inc. Warrant in Q4 2019 and held it in 14 quarters.
- UBS Group's ToughBuilt Industries, Inc. Warrant position peaked at $8K in Q3 2020.
- 0 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Warrant as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.