UBS 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 | $1.31K | Buy |
+1,070
| New | +$1.31K | ﹤0.01% | 8313 |
|
2024
Q4 | – | Sell |
-7,110
| Closed | -$9.95K | – | 8920 |
|
2024
Q3 | $9.95K | Sell |
7,110
-1,495
| -17% | -$2.09K | ﹤0.01% | 6546 |
|
2024
Q2 | $15.3K | Buy |
8,605
+8,414
| +4,405% | +$15K | ﹤0.01% | 6322 |
|
2024
Q1 | $395 | Buy |
+191
| New | +$395 | ﹤0.01% | 7418 |
|
2023
Q1 | – | Sell |
-1,730
| Closed | -$3.81K | – | 8838 |
|
2022
Q4 | $3.81K | Buy |
1,730
+678
| +64% | +$1.49K | ﹤0.01% | 8250 |
|
2022
Q3 | $2K | Buy |
1,052
+488
| +87% | +$928 | ﹤0.01% | 8641 |
|
2022
Q2 | $1K | Sell |
564
-3,845
| -87% | -$6.82K | ﹤0.01% | 8875 |
|
2022
Q1 | $12K | Buy |
+4,409
| New | +$12K | ﹤0.01% | 7142 |
|
2021
Q4 | – | Sell |
-3,959
| Closed | -$12K | – | 9301 |
|
2021
Q3 | $12K | Sell |
3,959
-422
| -10% | -$1.28K | ﹤0.01% | 6633 |
|
2021
Q2 | $14K | Buy |
4,381
+4,278
| +4,153% | +$13.7K | ﹤0.01% | 6610 |
|
2021
Q1 | $0 | Sell |
103
-1,750
| -94% | – | ﹤0.01% | 8126 |
|
2020
Q4 | $7K | Sell |
1,853
-4,010
| -68% | -$15.1K | ﹤0.01% | 6669 |
|
2020
Q3 | $16K | Buy |
+5,863
| New | +$16K | ﹤0.01% | 5604 |
|
2020
Q2 | – | Sell |
-706
| Closed | -$2K | – | 7232 |
|
2020
Q1 | $2K | Sell |
706
-1,415
| -67% | -$4.01K | ﹤0.01% | 6698 |
|
2019
Q4 | $5K | Buy |
2,121
+1,770
| +504% | +$4.17K | ﹤0.01% | 6509 |
|
2019
Q3 | $1K | Sell |
351
-3,506
| -91% | -$9.99K | ﹤0.01% | 6877 |
|
2019
Q2 | $9K | Sell |
3,857
-969
| -20% | -$2.26K | ﹤0.01% | 6257 |
|
2019
Q1 | $13K | Buy |
4,826
+1,957
| +68% | +$5.27K | ﹤0.01% | 5804 |
|
2018
Q4 | $7K | Sell |
2,869
-1,482
| -34% | -$3.62K | ﹤0.01% | 6490 |
|
2018
Q3 | $12K | Sell |
4,351
-312
| -7% | -$860 | ﹤0.01% | 6151 |
|
2018
Q2 | $15K | Buy |
4,663
+3,574
| +328% | +$11.5K | ﹤0.01% | 5972 |
|
2018
Q1 | $3K | Sell |
1,089
-811
| -43% | -$2.23K | ﹤0.01% | 6537 |
|
2017
Q4 | $5K | Sell |
1,900
-828
| -30% | -$2.18K | ﹤0.01% | 6405 |
|
2017
Q3 | $10K | Sell |
2,728
-2,675
| -50% | -$9.81K | ﹤0.01% | 5976 |
|
2017
Q2 | $23K | Buy |
5,403
+1,653
| +44% | +$7.04K | ﹤0.01% | 5258 |
|
2017
Q1 | $19K | Buy |
+3,750
| New | +$19K | ﹤0.01% | 5259 |
|
2016
Q3 | – | Sell |
-6,412
| Closed | -$17K | – | 6795 |
|
2016
Q2 | $17K | Buy |
+6,412
| New | +$17K | ﹤0.01% | 5538 |
|
2016
Q1 | – | Sell |
-3,712
| Closed | -$8K | – | 6798 |
|
2015
Q4 | $8K | Buy |
3,712
+626
| +20% | +$1.35K | ﹤0.01% | 6119 |
|
2015
Q3 | $6K | Buy |
3,086
+2,555
| +481% | +$4.97K | ﹤0.01% | 6195 |
|
2015
Q2 | $1K | Buy |
+531
| New | +$1K | ﹤0.01% | 6655 |
|