UBS Group’s Vivani Medical, Inc. Warrants expiring 03/14/2024 VANIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,562
| Closed | -$1K | – | 10409 |
|
|
2022
Q2 | $1K | Buy |
+4,562
| New | +$1K | ﹤0.01% | 9153 |
|
|
2021
Q4 | – | Sell |
-2,952
| Closed | -$2K | – | 9814 |
|
|
2021
Q3 | $2K | Buy |
2,952
+2,937
| +19,580% | +$1.99K | ﹤0.01% | 7935 |
|
|
2021
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 8885 |
|
|
2021
Q1 | – | Sell |
-1,776
| Closed | – | – | 8454 |
|
|
2020
Q4 | $0 | Buy |
+1,776
| New | – | ﹤0.01% | 7804 |
|
|
2020
Q1 | – | Sell |
-133
| Closed | – | – | 7363 |
|
|
2019
Q4 | $0 | Sell |
133
-192
| -59% | – | ﹤0.01% | 7297 |
|
|
2019
Q3 | $1K | Buy |
325
+286
| +733% | +$880 | ﹤0.01% | 6913 |
|
|
2019
Q2 | $0 | Buy |
+39
| New | – | ﹤0.01% | 7250 |
|
|
2018
Q2 | – | Sell |
-756
| Closed | -$5K | – | 7236 |
|
|
2018
Q1 | $5K | Buy |
+756
| New | +$5K | ﹤0.01% | 6371 |
|