UBS Group’s Vyant Bio, Inc. Common Stock VYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,463
| Closed | -$3.17K | – | 9048 |
|
|
2023
Q1 | $3.17K | Buy |
5,463
+508
| +10% | +$295 | ﹤0.01% | 7264 |
|
|
2022
Q4 | $3.47K | Buy |
4,955
+2,158
| +77% | +$1.51K | ﹤0.01% | 8310 |
|
|
2022
Q3 | $8K | Sell |
2,797
-690
| -20% | -$1.97K | ﹤0.01% | 7700 |
|
|
2022
Q2 | $16K | Buy |
3,487
+1,629
| +88% | +$7.48K | ﹤0.01% | 6206 |
|
|
2022
Q1 | $13K | Sell |
1,858
-150
| -7% | -$1.05K | ﹤0.01% | 7060 |
|
|
2021
Q4 | $14K | Buy |
+2,008
| New | +$14K | ﹤0.01% | 7266 |
|
|
2021
Q3 | – | Sell |
-260
| Closed | -$5K | – | 9059 |
|
|
2021
Q2 | $5K | Buy |
260
+97
| +60% | +$1.87K | ﹤0.01% | 7492 |
|
|
2021
Q1 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 7412 |
|
|
2020
Q4 | – | Sell |
-112
| Closed | -$2K | – | 7778 |
|
|
2020
Q3 | $2K | Sell |
112
-156
| -58% | -$2.79K | ﹤0.01% | 6831 |
|
|
2020
Q2 | $4K | Sell |
268
-307
| -53% | -$4.58K | ﹤0.01% | 6634 |
|
|
2020
Q1 | $8K | Sell |
575
-33
| -5% | -$459 | ﹤0.01% | 6186 |
|
|
2019
Q4 | $18K | Sell |
608
-202
| -25% | -$5.98K | ﹤0.01% | 5887 |
|
|
2019
Q3 | $13K | Buy |
810
+247
| +44% | +$3.96K | ﹤0.01% | 6052 |
|
|
2019
Q2 | $14K | Buy |
563
+561
| +28,050% | +$14K | ﹤0.01% | 5989 |
|
|
2019
Q1 | $0 | Sell |
2
-126
| -98% | – | ﹤0.01% | 7231 |
|
|
2018
Q4 | $5K | Buy |
128
+102
| +392% | +$3.98K | ﹤0.01% | 6646 |
|
|
2018
Q3 | $4K | Sell |
26
-31
| -54% | -$4.77K | ﹤0.01% | 6670 |
|
|
2018
Q2 | $7K | Sell |
57
-349
| -86% | -$42.9K | ﹤0.01% | 6436 |
|
|
2018
Q1 | $100K | Sell |
406
-624
| -61% | -$154K | ﹤0.01% | 4391 |
|
|
2017
Q4 | $285K | Sell |
1,030
-830
| -45% | -$230K | ﹤0.01% | 3796 |
|
|
2017
Q3 | $753K | Buy |
1,860
+491
| +36% | +$199K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $811K | Buy |
1,369
+1,367
| +68,350% | +$810K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $1K | Sell |
2
-3
| -60% | -$1.5K | ﹤0.01% | 6555 |
|
|
2016
Q4 | $1K | Sell |
5
-6
| -55% | -$1.2K | ﹤0.01% | 6661 |
|
|
2016
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 6380 |
|
|
2016
Q2 | $3K | Sell |
11
-72
| -87% | -$19.6K | ﹤0.01% | 6442 |
|
|
2016
Q1 | $36K | Buy |
83
+4
| +5% | +$1.74K | ﹤0.01% | 4949 |
|
|
2015
Q4 | $39K | Buy |
79
+14
| +22% | +$6.91K | ﹤0.01% | 4963 |
|
|
2015
Q3 | $77K | Buy |
65
+50
| +333% | +$59.2K | ﹤0.01% | 4388 |
|
|
2015
Q2 | $26K | Buy |
15
+6
| +67% | +$10.4K | ﹤0.01% | 5297 |
|
|
2015
Q1 | $11K | Sell |
9
-32
| -78% | -$39.1K | ﹤0.01% | 5819 |
|
|
2014
Q4 | $41K | Buy |
+41
| New | +$41K | ﹤0.01% | 4898 |
|