Annandale Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,762
| Closed | -$559K | – | 131 |
|
|
2023
Q3 | $559K | Hold |
71,762
| – | – | 0.14% | 73 |
|
|
2023
Q2 | $564K | Hold |
71,762
| – | – | 0.16% | 79 |
|
|
2023
Q1 | $516K | Hold |
71,762
| – | – | 0.16% | 86 |
|
|
2022
Q4 | $560K | Sell |
71,762
-1,255
| -2% | -$9.79K | 0.18% | 81 |
|
|
2022
Q3 | $467K | Hold |
73,017
| – | – | 0.17% | 87 |
|
|
2022
Q2 | $555K | Buy |
73,017
+42,200
| +137% | +$321K | 0.22% | 74 |
|
|
2022
Q1 | $243K | Buy |
30,817
+1,905
| +7% | +$15K | 0.1% | 101 |
|
|
2021
Q4 | $299K | Buy |
28,912
+12,000
| +71% | +$124K | 0.13% | 90 |
|
|
2021
Q3 | $175K | Sell |
16,912
-13,800
| -45% | -$143K | 0.11% | 81 |
|
|
2021
Q2 | $296K | Hold |
30,712
| – | – | 0.18% | 70 |
|
|
2021
Q1 | $314K | Hold |
30,712
| – | – | 0.22% | 56 |
|
|
2020
Q4 | $245K | Buy |
+30,712
| New | +$245K | 0.2% | 45 |
|