UBS Group’s Xenetic Biosciences XBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,531
| Closed | -$6.61K | – | 9392 |
|
|
2025
Q1 | $6.61K | Buy |
2,531
+875
| +53% | +$2.28K | ﹤0.01% | 7573 |
|
|
2024
Q4 | $6.61K | Buy |
+1,656
| New | +$6.61K | ﹤0.01% | 7306 |
|
|
2024
Q3 | – | Sell |
-182
| Closed | -$741 | – | 8810 |
|
|
2024
Q2 | $741 | Sell |
182
-2,893
| -94% | -$11.8K | ﹤0.01% | 7621 |
|
|
2024
Q1 | $11.6K | Buy |
3,075
+2,770
| +908% | +$10.4K | ﹤0.01% | 6002 |
|
|
2023
Q4 | $1.05K | Buy |
+305
| New | +$1.05K | ﹤0.01% | 7204 |
|
|
2022
Q4 | – | Sell |
-786
| Closed | -$4K | – | 9850 |
|
|
2022
Q3 | $4K | Buy |
786
+694
| +754% | +$3.53K | ﹤0.01% | 8300 |
|
|
2022
Q2 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 8934 |
|
|
2022
Q1 | – | Sell |
-606
| Closed | -$8K | – | 9663 |
|
|
2021
Q4 | $8K | Buy |
606
+341
| +129% | +$4.5K | ﹤0.01% | 7940 |
|
|
2021
Q3 | $5K | Sell |
265
-256
| -49% | -$4.83K | ﹤0.01% | 7415 |
|
|
2021
Q2 | $11K | Buy |
521
+424
| +437% | +$8.95K | ﹤0.01% | 6882 |
|
|
2021
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 7609 |
|
|
2020
Q4 | – | Sell |
-940
| Closed | -$9K | – | 7671 |
|
|
2020
Q3 | $9K | Buy |
+940
| New | +$9K | ﹤0.01% | 6077 |
|
|
2020
Q1 | – | Sell |
-976
| Closed | -$14K | – | 7264 |
|
|
2019
Q4 | $14K | Buy |
976
+699
| +252% | +$10K | ﹤0.01% | 6031 |
|
|
2019
Q3 | $3K | Buy |
277
+92
| +50% | +$996 | ﹤0.01% | 6695 |
|
|
2019
Q2 | $21K | Buy |
185
+173
| +1,442% | +$19.6K | ﹤0.01% | 5709 |
|
|
2019
Q1 | $3K | Sell |
12
-5
| -29% | -$1.25K | ﹤0.01% | 6514 |
|
|
2018
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 6805 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7198 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$6K | – | 7182 |
|
|
2018
Q1 | $6K | Sell |
22
-9
| -29% | -$2.46K | ﹤0.01% | 6274 |
|
|
2017
Q4 | $7K | Buy |
31
+15
| +94% | +$3.39K | ﹤0.01% | 6268 |
|
|
2017
Q3 | $4K | Buy |
16
+12
| +300% | +$3K | ﹤0.01% | 6402 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 6571 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | -$1K | – | 6845 |
|
|
2016
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 6647 |
|