UBS Group’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 | – | Sell |
-2,953
| Closed | -$74 | – | 9211 |
|
|
2025
Q1 | $74 | Sell |
2,953
-5,214
| -64% | -$131 | ﹤0.01% | 8661 |
|
|
2024
Q4 | $163 | Sell |
8,167
-3,538
| -30% | -$71 | ﹤0.01% | 8346 |
|
|
2024
Q3 | $211 | Buy |
11,705
+11,190
| +2,173% | +$202 | ﹤0.01% | 7846 |
|
|
2024
Q2 | $10 | Sell |
515
-1,632
| -76% | -$32 | ﹤0.01% | 8194 |
|
|
2024
Q1 | $41 | Buy |
2,147
+1,632
| +317% | +$31 | ﹤0.01% | 7779 |
|
|
2023
Q4 | $8 | Sell |
515
-6,088
| -92% | -$95 | ﹤0.01% | 7914 |
|
|
2023
Q3 | $231 | Buy |
6,603
+4,293
| +186% | +$150 | ﹤0.01% | 7525 |
|
|
2023
Q2 | $182 | Buy |
+2,310
| New | +$182 | ﹤0.01% | 7336 |
|
|
2023
Q1 | – | Sell |
-12,983
| Closed | -$3.9K | – | 8823 |
|
|
2022
Q4 | $3.9K | Buy |
12,983
+2,548
| +24% | +$764 | ﹤0.01% | 8237 |
|
|
2022
Q3 | $3K | Buy |
+10,435
| New | +$3K | ﹤0.01% | 8453 |
|