Barclays’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
72,187
+36,777
| +104% | +$152K | ﹤0.01% | 3316 |
|
|
2025
Q1 | $108K | Sell |
35,410
-16,464
| -32% | -$50.2K | ﹤0.01% | 3657 |
|
|
2024
Q4 | $229K | Buy |
51,874
+7,417
| +17% | +$32.7K | ﹤0.01% | 3452 |
|
|
2024
Q3 | $167K | Buy |
44,457
+32,269
| +265% | +$121K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $64K | Sell |
12,188
-10,386
| -46% | -$54.5K | ﹤0.01% | 3576 |
|
|
2024
Q1 | $128K | Sell |
22,574
-14,513
| -39% | -$82.3K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $325K | Buy |
37,087
+29,075
| +363% | +$255K | ﹤0.01% | 3265 |
|
|
2023
Q3 | $56K | Buy |
8,012
+148
| +2% | +$1.03K | ﹤0.01% | 3549 |
|
|
2023
Q2 | $61K | Sell |
7,864
-1,380
| -15% | -$10.7K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $116K | Sell |
9,244
-490,756
| -98% | -$6.16M | ﹤0.01% | 3451 |
|
|
2022
Q4 | $5.46M | Sell |
500,000
-345,136
| -41% | -$3.77M | ﹤0.01% | 1064 |
|
|
2022
Q3 | $8.38M | Hold |
845,136
| – | – | 0.01% | 881 |
|
|
2022
Q2 | $8.31M | Hold |
845,136
| – | – | 0.01% | 886 |
|
|
2022
Q1 | $8.34M | Buy |
+845,136
| New | +$8.34M | 0.01% | 927 |
|