UBS Group’s Captivision CAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4K | Buy |
81,023
+34,472
| +74% | +$39.3K | ﹤0.01% | 6038 |
|
|
2025
Q1 | $22.1K | Sell |
46,551
-60,966
| -57% | -$29K | ﹤0.01% | 6859 |
|
|
2024
Q4 | $75.9K | Buy |
107,517
+105,841
| +6,315% | +$74.7K | ﹤0.01% | 5827 |
|
|
2024
Q3 | $3.29K | Sell |
1,676
-4,014
| -71% | -$7.89K | ﹤0.01% | 7079 |
|
|
2024
Q2 | $15.2K | Buy |
+5,690
| New | +$15.2K | ﹤0.01% | 6327 |
|
|
2024
Q1 | – | Sell |
-7,402
| Closed | -$27.5K | – | 8154 |
|
|
2023
Q4 | $27.5K | Buy |
+7,402
| New | +$27.5K | ﹤0.01% | 5689 |
|