UBS Group’s Zivo Bioscience, Inc. Warrants ZIVOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30
| Closed | -$13 | – | 9045 |
|
|
2023
Q3 | $13 | Buy |
+30
| New | +$13 | ﹤0.01% | 8041 |
|
|
2023
Q1 | – | Sell |
-5,955
| Closed | -$417 | – | 9569 |
|
|
2022
Q4 | $417 | Buy |
5,955
+614
| +11% | +$43 | ﹤0.01% | 8994 |
|
|
2022
Q3 | $3K | Buy |
5,341
+1,741
| +48% | +$978 | ﹤0.01% | 8527 |
|
|
2022
Q2 | $2K | Buy |
3,600
+300
| +9% | +$167 | ﹤0.01% | 8643 |
|
|
2022
Q1 | $2K | Buy |
3,300
+1,873
| +131% | +$1.14K | ﹤0.01% | 8672 |
|
|
2021
Q4 | $1K | Buy |
1,427
+130
| +10% | +$91 | ﹤0.01% | 8962 |
|
|
2021
Q3 | $1K | Buy |
1,297
+307
| +31% | +$237 | ﹤0.01% | 8159 |
|
|
2021
Q2 | $1K | Buy |
+990
| New | +$1K | ﹤0.01% | 8118 |
|