UBS Group’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.7K | Sell |
2,847
-1,193
| -30% | -$17.9K | ﹤0.01% | 6599 |
|
2025
Q1 | $70K | Sell |
4,040
-3,472
| -46% | -$60.1K | ﹤0.01% | 6050 |
|
2024
Q4 | $104K | Buy |
7,512
+6,646
| +767% | +$91.8K | ﹤0.01% | 5636 |
|
2024
Q3 | $11.7K | Sell |
866
-3,314
| -79% | -$45K | ﹤0.01% | 6455 |
|
2024
Q2 | $73.8K | Buy |
4,180
+2,723
| +187% | +$48.1K | ﹤0.01% | 5247 |
|
2024
Q1 | $34.3K | Buy |
+1,457
| New | +$34.3K | ﹤0.01% | 5506 |
|
2023
Q2 | – | Sell |
-24
| Closed | -$775 | – | 8458 |
|
2023
Q1 | $775 | Sell |
24
-171
| -88% | -$5.52K | ﹤0.01% | 7804 |
|
2022
Q4 | $5.15K | Sell |
195
-149
| -43% | -$3.93K | ﹤0.01% | 8015 |
|
2022
Q3 | $13K | Buy |
+344
| New | +$13K | ﹤0.01% | 6970 |
|
2022
Q1 | – | Sell |
-422
| Closed | -$17K | – | 9657 |
|
2021
Q4 | $17K | Buy |
+422
| New | +$17K | ﹤0.01% | 6965 |
|
2021
Q3 | – | Sell |
-265
| Closed | -$24K | – | 8817 |
|
2021
Q2 | $24K | Buy |
265
+167
| +170% | +$15.1K | ﹤0.01% | 6064 |
|
2021
Q1 | $11K | Sell |
98
-138
| -58% | -$15.5K | ﹤0.01% | 6844 |
|
2020
Q4 | $18K | Buy |
236
+22
| +10% | +$1.68K | ﹤0.01% | 6007 |
|
2020
Q3 | $15K | Buy |
214
+106
| +98% | +$7.43K | ﹤0.01% | 5665 |
|
2020
Q2 | $9K | Buy |
108
+83
| +332% | +$6.92K | ﹤0.01% | 6241 |
|
2020
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 6729 |
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 6772 |
|
2019
Q3 | $2K | Sell |
25
-229
| -90% | -$18.3K | ﹤0.01% | 6783 |
|
2019
Q2 | $14K | Buy |
254
+187
| +279% | +$10.3K | ﹤0.01% | 5983 |
|
2019
Q1 | $5K | Sell |
67
-95
| -59% | -$7.09K | ﹤0.01% | 6352 |
|
2018
Q4 | $18K | Sell |
162
-88
| -35% | -$9.78K | ﹤0.01% | 5958 |
|
2018
Q3 | $8K | Buy |
250
+223
| +826% | +$7.14K | ﹤0.01% | 6370 |
|
2018
Q2 | $2K | Buy |
27
+2
| +8% | +$148 | ﹤0.01% | 6809 |
|
2018
Q1 | $4K | Buy |
25
+7
| +39% | +$1.12K | ﹤0.01% | 6456 |
|
2017
Q4 | $4K | Buy |
18
+12
| +200% | +$2.67K | ﹤0.01% | 6498 |
|
2017
Q3 | $1K | Sell |
6
-2
| -25% | -$333 | ﹤0.01% | 6670 |
|
2017
Q2 | $1K | Buy |
8
+2
| +33% | +$250 | ﹤0.01% | 6570 |
|
2017
Q1 | $2K | Sell |
6
-24
| -80% | -$8K | ﹤0.01% | 6374 |
|
2016
Q4 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 6194 |
|