UBS Group’s Intercure INCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Buy |
+8,239
| New | +$12.1K | ﹤0.01% | 7434 |
|
|
2024
Q4 | – | Sell |
-44
| Closed | -$88 | – | 8852 |
|
|
2024
Q3 | $88 | Buy |
+44
| New | +$88 | ﹤0.01% | 7955 |
|
|
2024
Q2 | – | Sell |
-4,508
| Closed | -$12.2K | – | 8533 |
|
|
2024
Q1 | $12.2K | Sell |
4,508
-5,390
| -54% | -$14.6K | ﹤0.01% | 5973 |
|
|
2023
Q4 | $12.8K | Buy |
9,898
+9,193
| +1,304% | +$11.9K | ﹤0.01% | 6133 |
|
|
2023
Q3 | $1.11K | Buy |
+705
| New | +$1.11K | ﹤0.01% | 6952 |
|
|
2023
Q2 | – | Sell |
-1,698
| Closed | -$3.46K | – | 8083 |
|
|
2023
Q1 | $3.46K | Sell |
1,698
-268
| -14% | -$547 | ﹤0.01% | 7219 |
|
|
2022
Q4 | $6.49K | Sell |
1,966
-4,371
| -69% | -$14.4K | ﹤0.01% | 7832 |
|
|
2022
Q3 | $29K | Buy |
6,337
+4,371
| +222% | +$20K | ﹤0.01% | 5834 |
|
|
2022
Q2 | $11K | Sell |
1,966
-8,406
| -81% | -$47K | ﹤0.01% | 6774 |
|
|
2022
Q1 | $74K | Sell |
10,372
-75,728
| -88% | -$540K | ﹤0.01% | 5111 |
|
|
2021
Q4 | $558K | Sell |
86,100
-28,120
| -25% | -$182K | ﹤0.01% | 3902 |
|
|
2021
Q3 | $792K | Buy |
+114,220
| New | +$792K | ﹤0.01% | 3417 |
|