PNC Financial Services Group’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 | $329K | Sell |
270,000
-98,800
| -27% | -$121K | ﹤0.01% | 1857 |
|
2025
Q1 | $479K | Sell |
368,800
-300
| -0.1% | -$390 | ﹤0.01% | 1547 |
|
2024
Q4 | $491K | Hold |
369,100
| – | – | ﹤0.01% | 1552 |
|
2024
Q3 | $517K | Buy |
369,100
+269,300
| +270% | +$377K | ﹤0.01% | 1504 |
|
2024
Q2 | $178K | Hold |
99,800
| – | – | ﹤0.01% | 2232 |
|
2024
Q1 | $207K | Hold |
99,800
| – | – | ﹤0.01% | 2147 |
|
2023
Q4 | $218K | Hold |
99,800
| – | – | ﹤0.01% | 2092 |
|
2023
Q3 | $234K | Hold |
99,800
| – | – | ﹤0.01% | 2005 |
|
2023
Q2 | $231K | Sell |
99,800
-100
| -0.1% | -$231 | ﹤0.01% | 2103 |
|
2023
Q1 | $215K | Hold |
99,900
| – | – | ﹤0.01% | 2103 |
|
2022
Q4 | $220K | Sell |
99,900
-100
| -0.1% | -$220 | ﹤0.01% | 2052 |
|
2022
Q3 | $225K | Hold |
100,000
| – | – | ﹤0.01% | 2015 |
|
2022
Q2 | $240K | Buy |
+100,000
| New | +$240K | ﹤0.01% | 2019 |
|