Apogem Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-561,309
| Closed | -$1.05M | – | 136 |
|
|
2022
Q2 | $1.05M | Buy |
+561,309
| New | +$1.05M | 0.95% | 26 |
|
|
2022
Q1 | – | Sell |
-347,977
| Closed | -$881K | – | 173 |
|
|
2021
Q4 | $881K | Sell |
347,977
-150,000
| -30% | -$380K | 0.58% | 60 |
|
|
2021
Q3 | $1.27M | Hold |
497,977
| – | – | 0.81% | 30 |
|
|
2021
Q2 | $1.18M | Sell |
497,977
-9,281
| -2% | -$22K | 0.75% | 34 |
|
|
2021
Q1 | $1.3M | Buy |
+507,258
| New | +$1.3M | 0.88% | 30 |
|