UBS Group’s Xenetic Biosciences, Inc. Warrants XBIOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$14 | – | 9133 |
|
|
2024
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 8167 |
|
|
2024
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8838 |
|
|
2023
Q2 | – | Sell |
-977
| Closed | -$76 | – | 8678 |
|
|
2023
Q1 | $76 | Sell |
977
-500
| -34% | -$39 | ﹤0.01% | 8179 |
|
|
2022
Q4 | $2.95K | Buy |
1,477
+100
| +7% | +$200 | ﹤0.01% | 8397 |
|
|
2022
Q3 | $3K | Hold |
1,377
| – | – | ﹤0.01% | 8508 |
|
|
2022
Q2 | $3K | Hold |
1,377
| – | – | ﹤0.01% | 8355 |
|
|
2022
Q1 | $1K | Sell |
1,377
-99
| -7% | -$72 | ﹤0.01% | 8919 |
|
|
2021
Q4 | $2K | Sell |
1,476
-12
| -0.8% | -$16 | ﹤0.01% | 8726 |
|
|
2021
Q3 | $3K | Sell |
1,488
-574
| -28% | -$1.16K | ﹤0.01% | 7706 |
|
|
2021
Q2 | $3K | Buy |
2,062
+133
| +7% | +$194 | ﹤0.01% | 7745 |
|
|
2021
Q1 | $3K | Buy |
1,929
+683
| +55% | +$1.06K | ﹤0.01% | 7502 |
|
|
2020
Q4 | $2K | Sell |
1,246
-24
| -2% | -$39 | ﹤0.01% | 7104 |
|
|
2020
Q3 | $1K | Hold |
1,270
| – | – | ﹤0.01% | 6974 |
|
|
2020
Q2 | $1K | Buy |
+1,270
| New | +$1K | ﹤0.01% | 6961 |
|