UBS Group’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-525,591
| Closed | -$8.87M | – | 9039 |
|
|
2023
Q2 | $8.87M | Buy |
525,591
+469,471
| +837% | +$7.92M | ﹤0.01% | 1486 |
|
|
2023
Q1 | $478K | Sell |
56,120
-197,757
| -78% | -$1.68M | ﹤0.01% | 3742 |
|
|
2022
Q4 | $2.2M | Sell |
253,877
-6,290
| -2% | -$54.5K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $1.56M | Sell |
260,167
-186
| -0.1% | -$1.12K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $1.41M | Sell |
260,353
-2,048
| -0.8% | -$11.1K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $1.24M | Buy |
262,401
+1,252
| +0.5% | +$5.9K | ﹤0.01% | 3044 |
|
|
2021
Q4 | $1.28M | Buy |
261,149
+651
| +0.2% | +$3.2K | ﹤0.01% | 3254 |
|
|
2021
Q3 | $2.01M | Buy |
260,498
+2,034
| +0.8% | +$15.7K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $3.01M | Buy |
+258,464
| New | +$3.01M | ﹤0.01% | 2403 |
|