AR
Advisory Research’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,003
| Closed | -$268K | – | 180 |
|
|
2023
Q4 | $268K | Sell |
34,003
-17,257
| -34% | -$136K | 0.04% | 299 |
|
|
2023
Q3 | $399K | Sell |
51,260
-4,300
| -8% | -$33.5K | 0.06% | 311 |
|
|
2023
Q2 | $437K | Buy |
55,560
+12,176
| +28% | +$95.7K | 0.06% | 307 |
|
|
2023
Q1 | $312K | Buy |
43,384
+11,123
| +34% | +$80K | 0.05% | 285 |
|
|
2022
Q4 | $252K | Buy |
32,261
+1,649
| +5% | +$12.9K | 0.02% | 317 |
|
|
2022
Q3 | $196K | Buy |
30,612
+15,748
| +106% | +$101K | 0.02% | 313 |
|
|
2022
Q2 | $113K | Buy |
14,864
+62
| +0.4% | +$471 | 0.01% | 314 |
|
|
2022
Q1 | $117K | Sell |
14,802
-8,837
| -37% | -$69.9K | 0.01% | 351 |
|
|
2021
Q4 | $245K | Sell |
23,639
-21
| -0.1% | -$218 | 0.02% | 294 |
|
|
2021
Q3 | $244K | Buy |
23,660
+3,096
| +15% | +$31.9K | 0.02% | 308 |
|
|
2021
Q2 | $198K | Hold |
20,564
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $210K | Sell |
20,564
-2,660,650
| -99% | -$27.2M | 0.01% | 324 |
|
|
2020
Q4 | $21.4M | Buy |
+2,681,214
| New | +$21.4M | 1.57% | 9 |
|