UBS Group’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 8870 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 9291 |
|
|
2024
Q4 | $0 | Sell |
1
-39,047
| -100% | – | ﹤0.01% | 9104 |
|
|
2024
Q3 | $26.4K | Buy |
39,048
+31,239
| +400% | +$21.1K | ﹤0.01% | 5987 |
|
|
2024
Q2 | $4.92K | Sell |
7,809
-634
| -8% | -$399 | ﹤0.01% | 6881 |
|
|
2024
Q1 | $9.88K | Buy |
8,443
+8,351
| +9,077% | +$9.77K | ﹤0.01% | 6090 |
|
|
2023
Q4 | $104 | Sell |
92
-4,127
| -98% | -$4.67K | ﹤0.01% | 7713 |
|
|
2023
Q3 | $4.64K | Buy |
+4,219
| New | +$4.64K | ﹤0.01% | 6285 |
|
|
2023
Q2 | – | Sell |
-7,063
| Closed | -$4.5K | – | 8494 |
|
|
2023
Q1 | $4.5K | Buy |
7,063
+5,712
| +423% | +$3.64K | ﹤0.01% | 7082 |
|
|
2022
Q4 | $892 | Buy |
+1,351
| New | +$892 | ﹤0.01% | 8843 |
|
|
2022
Q3 | – | Sell |
-4,888
| Closed | -$3K | – | 9759 |
|
|
2022
Q2 | $3K | Buy |
+4,888
| New | +$3K | ﹤0.01% | 8334 |
|
|
2022
Q1 | – | Sell |
-44,720
| Closed | -$25K | – | 9674 |
|
|
2021
Q4 | $25K | Buy |
+44,720
| New | +$25K | ﹤0.01% | 6482 |
|
|
2021
Q1 | – | Sell |
-1,262
| Closed | -$2K | – | 8278 |
|
|
2020
Q4 | $2K | Buy |
+1,262
| New | +$2K | ﹤0.01% | 7093 |
|
|
2020
Q3 | – | Sell |
-1,174
| Closed | -$1K | – | 7424 |
|
|
2020
Q2 | $1K | Sell |
1,174
-9,914
| -89% | -$8.45K | ﹤0.01% | 6947 |
|
|
2020
Q1 | $7K | Buy |
+11,088
| New | +$7K | ﹤0.01% | 6247 |
|
|
2019
Q1 | – | Sell |
-1,887
| Closed | -$3K | – | 7157 |
|
|
2018
Q4 | $3K | Buy |
1,887
+1,159
| +159% | +$1.84K | ﹤0.01% | 6806 |
|
|
2018
Q3 | $3K | Sell |
728
-7,724
| -91% | -$31.8K | ﹤0.01% | 6743 |
|
|
2018
Q2 | $47K | Buy |
8,452
+4,611
| +120% | +$25.6K | ﹤0.01% | 5120 |
|
|
2018
Q1 | $30K | Sell |
3,841
-1,826
| -32% | -$14.3K | ﹤0.01% | 5229 |
|
|
2017
Q4 | $39K | Sell |
5,667
-1,583
| -22% | -$10.9K | ﹤0.01% | 5087 |
|
|
2017
Q3 | $63K | Sell |
7,250
-1,009
| -12% | -$8.77K | ﹤0.01% | 4752 |
|
|
2017
Q2 | $65K | Sell |
8,259
-979
| -11% | -$7.71K | ﹤0.01% | 4570 |
|
|
2017
Q1 | $69K | Buy |
9,238
+1,298
| +16% | +$9.7K | ﹤0.01% | 4414 |
|
|
2016
Q4 | $53K | Buy |
7,940
+4,857
| +158% | +$32.4K | ﹤0.01% | 4879 |
|
|
2016
Q3 | $42K | Sell |
3,083
-457
| -13% | -$6.23K | ﹤0.01% | 4791 |
|
|
2016
Q2 | $81K | Buy |
3,540
+3,349
| +1,753% | +$76.6K | ﹤0.01% | 4347 |
|
|
2016
Q1 | $6K | Sell |
191
-11
| -5% | -$346 | ﹤0.01% | 6076 |
|
|
2015
Q4 | $7K | Buy |
+202
| New | +$7K | ﹤0.01% | 6198 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | – | – | 6909 |
|
|
2015
Q1 | $0 | Sell |
9
-151
| -94% | – | ﹤0.01% | 6816 |
|
|
2014
Q4 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 6274 |
|