Osaic Holdings’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,243
| Closed | -$1.62K | – | 7420 |
|
2025
Q1 | $1.62K | Buy |
1,243
+643
| +107% | +$836 | ﹤0.01% | 6539 |
|
2024
Q4 | $798 | Buy |
+600
| New | +$798 | ﹤0.01% | 6743 |
|
2024
Q3 | – | Sell |
-200
| Closed | -$356 | – | 7252 |
|
2024
Q2 | $356 | Hold |
200
| – | – | ﹤0.01% | 6863 |
|
2024
Q1 | $414 | Hold |
200
| – | – | ﹤0.01% | 6671 |
|
2023
Q4 | $436 | Hold |
200
| – | – | ﹤0.01% | 6760 |
|
2023
Q3 | $468 | Hold |
200
| – | – | ﹤0.01% | 6842 |
|
2023
Q2 | $462 | Sell |
200
-600
| -75% | -$1.39K | ﹤0.01% | 6918 |
|
2023
Q1 | $1.72K | Hold |
800
| – | – | ﹤0.01% | 6667 |
|
2022
Q4 | $2K | Sell |
800
-1,350
| -63% | -$3.38K | ﹤0.01% | 6624 |
|
2022
Q3 | $5K | Buy |
2,150
+1,350
| +169% | +$3.14K | ﹤0.01% | 6329 |
|
2022
Q2 | $2K | Buy |
+800
| New | +$2K | ﹤0.01% | 6828 |
|