Bailard’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $346K | Sell |
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|
2025
Q2 | $305K | Buy |
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|
2025
Q1 | $144K | Buy |
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $274K | Hold |
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|
2022
Q4 | $248K | Hold |
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|
2022
Q3 | $257K | Hold |
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|
2022
Q2 | $364K | Hold |
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|
2022
Q1 | $367K | Sell |
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|
2021
Q4 | $465K | Sell |
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|
2021
Q3 | $474K | Hold |
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|
2021
Q2 | $386K | Sell |
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|
2021
Q1 | $310K | Hold |
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|
2020
Q4 | $231K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $42K | Buy |
|