Atria Investments’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
95,538
-19,932
| -17% | -$371K | 0.02% | 777 |
|
|
2025
Q1 | $1.77M | Buy |
+115,470
| New | +$1.77M | 0.02% | 754 |
|
|
2022
Q1 | – | Sell |
-112,752
| Closed | -$1.17M | – | 863 |
|
|
2021
Q4 | $1.17M | Buy |
+112,752
| New | +$1.17M | 0.02% | 773 |
|
|
2020
Q1 | – | Sell |
-55,599
| Closed | -$529K | – | 608 |
|
|
2019
Q4 | $529K | Buy |
+55,599
| New | +$529K | 0.01% | 768 |
|
|
2019
Q3 | – | Sell |
-39,580
| Closed | -$258K | – | 865 |
|
|
2019
Q2 | $258K | Buy |
39,580
+11,728
| +42% | +$76.4K | 0.01% | 802 |
|
|
2019
Q1 | $218K | Buy |
27,852
+16,112
| +137% | +$126K | 0.01% | 827 |
|
|
2018
Q4 | $85K | Sell |
11,740
-23,332
| -67% | -$169K | ﹤0.01% | 862 |
|
|
2018
Q3 | $300K | Sell |
35,072
-16,722
| -32% | -$143K | 0.01% | 767 |
|
|
2018
Q2 | $497K | Buy |
51,794
+725
| +1% | +$6.96K | 0.02% | 570 |
|
|
2018
Q1 | $577K | Buy |
51,069
+7,199
| +16% | +$81.3K | 0.03% | 478 |
|
|
2017
Q4 | $457K | Buy |
43,870
+29,811
| +212% | +$311K | 0.02% | 501 |
|
|
2017
Q3 | $139K | Sell |
14,059
-2,434
| -15% | -$24.1K | 0.01% | 768 |
|
|
2017
Q2 | $166K | Buy |
+16,493
| New | +$166K | 0.01% | 716 |
|
|
2016
Q4 | – | Sell |
-10,781
| Closed | -$88K | – | 633 |
|
|
2016
Q3 | $88K | Sell |
10,781
-497
| -4% | -$4.06K | 0.01% | 538 |
|
|
2016
Q2 | $78K | Sell |
11,278
-1,260
| -10% | -$8.71K | 0.01% | 462 |
|
|
2016
Q1 | $101K | Sell |
12,538
-69
| -0.5% | -$556 | 0.01% | 432 |
|
|
2015
Q4 | $138K | Buy |
12,607
+1,241
| +11% | +$13.6K | 0.02% | 385 |
|
|
2015
Q3 | $157K | Sell |
11,366
-2,356
| -17% | -$32.5K | 0.02% | 332 |
|
|
2015
Q2 | $211K | Buy |
13,722
+2,203
| +19% | +$33.9K | 0.02% | 372 |
|
|
2015
Q1 | $156K | Buy |
+11,519
| New | +$156K | 0.02% | 391 |
|
|
2014
Q2 | – | Sell |
-42,255
| Closed | -$614K | – | 420 |
|
|
2014
Q1 | $614K | Buy |
42,255
+3,013
| +8% | +$43.8K | 0.06% | 253 |
|
|
2013
Q4 | $658K | Buy |
39,242
+2,191
| +6% | +$36.7K | 0.07% | 244 |
|
|
2013
Q3 | $584K | Buy |
+37,051
| New | +$584K | 0.06% | 254 |
|