UBS Group’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
463,021
+20,662
| +5% | +$150K | ﹤0.01% | 3395 |
|
|
2025
Q1 | $2.6M | Buy |
442,359
+316,046
| +250% | +$1.86M | ﹤0.01% | 3515 |
|
|
2024
Q4 | $1.62M | Buy |
126,313
+88,310
| +232% | +$1.13M | ﹤0.01% | 3884 |
|
|
2024
Q3 | $96.5K | Buy |
38,003
+32,113
| +545% | +$81.6K | ﹤0.01% | 5207 |
|
|
2024
Q2 | $6.77K | Sell |
5,890
-10,932
| -65% | -$12.6K | ﹤0.01% | 6732 |
|
|
2024
Q1 | $12.9K | Buy |
16,822
+10,592
| +170% | +$8.1K | ﹤0.01% | 5950 |
|
|
2023
Q4 | $5.48K | Sell |
6,230
-17,616
| -74% | -$15.5K | ﹤0.01% | 6573 |
|
|
2023
Q3 | $23.1K | Buy |
23,846
+3,664
| +18% | +$3.55K | ﹤0.01% | 5593 |
|
|
2023
Q2 | $24K | Sell |
20,182
-3,789
| -16% | -$4.51K | ﹤0.01% | 5728 |
|
|
2023
Q1 | $24.9K | Buy |
23,971
+1,100
| +5% | +$1.14K | ﹤0.01% | 5826 |
|
|
2022
Q4 | $21.5K | Buy |
22,871
+6,773
| +42% | +$6.37K | ﹤0.01% | 6394 |
|
|
2022
Q3 | $27K | Buy |
16,098
+10,658
| +196% | +$17.9K | ﹤0.01% | 5922 |
|
|
2022
Q2 | $11K | Buy |
5,440
+2,755
| +103% | +$5.57K | ﹤0.01% | 6796 |
|
|
2022
Q1 | $5K | Sell |
2,685
-12,321
| -82% | -$22.9K | ﹤0.01% | 8098 |
|
|
2021
Q4 | $32K | Buy |
15,006
+11,213
| +296% | +$23.9K | ﹤0.01% | 6225 |
|
|
2021
Q3 | $13K | Buy |
3,793
+2,554
| +206% | +$8.75K | ﹤0.01% | 6539 |
|
|
2021
Q2 | $3K | Buy |
+1,239
| New | +$3K | ﹤0.01% | 7726 |
|