UBS Group’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6K | Buy |
27,244
+25,640
| +1,599% | +$90K | ﹤0.01% | 6011 |
|
|
2025
Q1 | $9.13K | Buy |
1,604
+1,504
| +1,504% | +$8.56K | ﹤0.01% | 7396 |
|
|
2024
Q4 | $603 | Sell |
100
-4,834
| -98% | -$29.1K | ﹤0.01% | 8164 |
|
|
2024
Q3 | $16K | Buy |
+4,934
| New | +$16K | ﹤0.01% | 6280 |
|
|
2024
Q1 | – | Sell |
-607
| Closed | -$1.84K | – | 8706 |
|
|
2023
Q4 | $1.84K | Sell |
607
-2,849
| -82% | -$8.61K | ﹤0.01% | 6997 |
|
|
2023
Q3 | $10.6K | Buy |
+3,456
| New | +$10.6K | ﹤0.01% | 5955 |
|
|
2023
Q1 | – | Sell |
-205
| Closed | -$1.64K | – | 9127 |
|
|
2022
Q4 | $1.64K | Buy |
205
+158
| +336% | +$1.26K | ﹤0.01% | 8624 |
|
|
2022
Q3 | $1K | Sell |
47
-64
| -58% | -$1.36K | ﹤0.01% | 8950 |
|
|
2022
Q2 | $3K | Sell |
111
-40
| -26% | -$1.08K | ﹤0.01% | 8337 |
|
|
2022
Q1 | $6K | Sell |
151
-210
| -58% | -$8.34K | ﹤0.01% | 7951 |
|
|
2021
Q4 | $13K | Buy |
361
+291
| +416% | +$10.5K | ﹤0.01% | 7356 |
|
|
2021
Q3 | $4K | Sell |
70
-177
| -72% | -$10.1K | ﹤0.01% | 7543 |
|
|
2021
Q2 | $20K | Buy |
247
+237
| +2,370% | +$19.2K | ﹤0.01% | 6254 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 7764 |
|
|
2020
Q4 | – | Sell |
-57
| Closed | -$3K | – | 7684 |
|
|
2020
Q3 | $3K | Sell |
57
-32
| -36% | -$1.68K | ﹤0.01% | 6686 |
|
|
2020
Q2 | $5K | Buy |
89
+69
| +345% | +$3.88K | ﹤0.01% | 6535 |
|
|
2020
Q1 | $1K | Sell |
20
-11
| -35% | -$550 | ﹤0.01% | 6885 |
|
|
2019
Q4 | $6K | Sell |
31
-1
| -3% | -$194 | ﹤0.01% | 6463 |
|
|
2019
Q3 | $5K | Sell |
32
-27
| -46% | -$4.22K | ﹤0.01% | 6527 |
|
|
2019
Q2 | $16K | Buy |
59
+30
| +103% | +$8.14K | ﹤0.01% | 5902 |
|
|
2019
Q1 | $10K | Buy |
29
+2
| +7% | +$690 | ﹤0.01% | 5991 |
|
|
2018
Q4 | $8K | Buy |
+27
| New | +$8K | ﹤0.01% | 6435 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$10K | – | 7206 |
|
|
2018
Q2 | $10K | Buy |
53
+34
| +179% | +$6.42K | ﹤0.01% | 6224 |
|
|
2018
Q1 | $6K | Buy |
19
+11
| +138% | +$3.47K | ﹤0.01% | 6276 |
|
|
2017
Q4 | $3K | Buy |
8
+3
| +60% | +$1.13K | ﹤0.01% | 6571 |
|
|
2017
Q3 | $2K | Sell |
5
-22
| -81% | -$8.8K | ﹤0.01% | 6565 |
|
|
2017
Q2 | $11K | Buy |
+27
| New | +$11K | ﹤0.01% | 5786 |
|