Bailard’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
63,552
+26,664
| +72% | +$128K | 0.01% | 592 |
|
|
2025
Q1 | $144K | Buy |
+36,888
| New | +$144K | ﹤0.01% | 707 |
|
|
2023
Q2 | – | Sell |
-53,888
| Closed | -$274K | – | 732 |
|
|
2023
Q1 | $274K | Hold |
53,888
| – | – | 0.01% | 529 |
|
|
2022
Q4 | $248K | Hold |
53,888
| – | – | 0.01% | 578 |
|
|
2022
Q3 | $257K | Hold |
53,888
| – | – | 0.01% | 504 |
|
|
2022
Q2 | $364K | Hold |
53,888
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $367K | Sell |
53,888
-7,100
| -12% | -$48.4K | 0.01% | 478 |
|
|
2021
Q4 | $465K | Sell |
60,988
-5,012
| -8% | -$38.2K | 0.01% | 417 |
|
|
2021
Q3 | $474K | Hold |
66,000
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $386K | Sell |
66,000
-4,500
| -6% | -$26.3K | 0.01% | 460 |
|
|
2021
Q1 | $310K | Hold |
70,500
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $231K | Buy |
+70,500
| New | +$231K | 0.01% | 514 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$42K | – | 565 |
|
|
2018
Q4 | $42K | Buy |
+10,000
| New | +$42K | ﹤0.01% | 486 |
|