Bard Associates’s Netcapital NCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,032
| Closed | -$122K | – | 180 |
|
|
2024
Q2 | $122K | Sell |
16,032
-187
| -1% | -$1.43K | 0.05% | 160 |
|
|
2024
Q1 | $141K | Sell |
16,219
-576
| -3% | -$5.02K | 0.05% | 161 |
|
|
2023
Q4 | $249K | Sell |
16,795
-1,301
| -7% | -$19.3K | 0.09% | 147 |
|
|
2023
Q3 | $519K | Sell |
18,096
-137
| -0.8% | -$3.93K | 0.22% | 115 |
|
|
2023
Q2 | $1.41M | Sell |
18,233
-46
| -0.3% | -$3.57K | 0.55% | 63 |
|
|
2023
Q1 | $1.27M | Buy |
18,279
+363
| +2% | +$25.2K | 0.53% | 61 |
|
|
2022
Q4 | $1.88M | Buy |
17,916
+11,631
| +185% | +$1.22M | 0.81% | 49 |
|
|
2022
Q3 | $823K | Buy |
+6,285
| New | +$823K | 0.37% | 87 |
|