Bard Associates’s Netcapital Inc. Warrants NCPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52K | Sell |
203,248
-14,325
| -7% | -$530 | ﹤0.01% | 171 |
|
|
2025
Q1 | $5.44K | Hold |
217,573
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $4.44K | Sell |
217,573
-800
| -0.4% | -$16 | ﹤0.01% | 179 |
|
|
2024
Q3 | $3.84K | Sell |
218,373
-200
| -0.1% | -$4 | ﹤0.01% | 174 |
|
|
2024
Q2 | $4.35K | Sell |
218,573
-1,000
| -0.5% | -$20 | ﹤0.01% | 169 |
|
|
2024
Q1 | $4.28K | Sell |
219,573
-5,052
| -2% | -$99 | ﹤0.01% | 174 |
|
|
2023
Q4 | $3.62K | Sell |
224,625
-10,200
| -4% | -$164 | ﹤0.01% | 170 |
|
|
2023
Q3 | $8.24K | Sell |
234,825
-400
| -0.2% | -$14 | ﹤0.01% | 181 |
|
|
2023
Q2 | $18.6K | Sell |
235,225
-1,200
| -0.5% | -$95 | 0.01% | 181 |
|
|
2023
Q1 | $14.2K | Hold |
236,425
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $70.5K | Sell |
236,425
-2,500
| -1% | -$745 | 0.03% | 179 |
|
|
2022
Q3 | $64K | Buy |
+238,925
| New | +$64K | 0.03% | 177 |
|