UBS Group’s VerifyMe, Inc. Warrant VRMEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,993
| Closed | -$195 | – | 8714 |
|
|
2023
Q2 | $195 | Buy |
1,993
+1,093
| +121% | +$107 | ﹤0.01% | 7321 |
|
|
2023
Q1 | $198 | Buy |
+900
| New | +$198 | ﹤0.01% | 8039 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | – | – | 9840 |
|
|
2022
Q3 | $0 | Sell |
1,000
-2,875
| -74% | – | ﹤0.01% | 9730 |
|
|
2022
Q2 | $1K | Hold |
3,875
| – | – | ﹤0.01% | 8929 |
|
|
2022
Q1 | $4K | Buy |
3,875
+2,800
| +260% | +$2.89K | ﹤0.01% | 8269 |
|
|
2021
Q4 | $1K | Sell |
1,075
-600
| -36% | -$558 | ﹤0.01% | 8911 |
|
|
2021
Q3 | $2K | Hold |
1,675
| – | – | ﹤0.01% | 7845 |
|
|
2021
Q2 | $2K | Buy |
1,675
+289
| +21% | +$345 | ﹤0.01% | 7874 |
|
|
2021
Q1 | $2K | Buy |
1,386
+620
| +81% | +$895 | ﹤0.01% | 7606 |
|
|
2020
Q4 | $1K | Buy |
+766
| New | +$1K | ﹤0.01% | 7229 |
|
|
2020
Q3 | – | Sell |
-2,520
| Closed | -$3K | – | 7411 |
|
|
2020
Q2 | $3K | Buy |
+2,520
| New | +$3K | ﹤0.01% | 6701 |
|