Barclays’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197,665
| Closed | -$5.9M | – | 4419 |
|
|
2023
Q3 | $5.9M | Buy |
197,665
+173,681
| +724% | +$5.18M | ﹤0.01% | 1060 |
|
|
2023
Q2 | $710K | Buy |
23,984
+530
| +2% | +$15.7K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $687K | Buy |
23,454
+6,417
| +38% | +$188K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $440K | Buy |
17,037
+4,302
| +34% | +$111K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $245K | Buy |
12,735
+1,596
| +14% | +$30.7K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $411K | Buy |
11,139
+5,829
| +110% | +$215K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $219K | Sell |
5,310
-33,185
| -86% | -$1.37M | ﹤0.01% | 3256 |
|
|
2021
Q4 | $2.24M | Buy |
38,495
+20,405
| +113% | +$1.19M | ﹤0.01% | 1751 |
|
|
2021
Q3 | $946K | Buy |
18,090
+10,889
| +151% | +$569K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $373K | Sell |
7,201
-22,666
| -76% | -$1.17M | ﹤0.01% | 2620 |
|
|
2021
Q1 | $1.5M | Buy |
29,867
+19,390
| +185% | +$975K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $458K | Sell |
10,477
-4,389
| -30% | -$192K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $513K | Sell |
14,866
-3,197
| -18% | -$110K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $629K | Buy |
18,063
+7,213
| +66% | +$251K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $402K | Sell |
10,850
-22,568
| -68% | -$836K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $2.2M | Buy |
33,418
+15,961
| +91% | +$1.05M | ﹤0.01% | 1814 |
|
|
2019
Q3 | $1.23M | Sell |
17,457
-9,551
| -35% | -$671K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $2M | Buy |
27,008
+14,137
| +110% | +$1.05M | ﹤0.01% | 1810 |
|
|
2019
Q1 | $909K | Buy |
12,871
+10,386
| +418% | +$734K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $167K | Sell |
2,485
-11,798
| -83% | -$793K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $900K | Buy |
14,283
+10,612
| +289% | +$669K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $213K | Sell |
3,671
-5,020
| -58% | -$291K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $499K | Buy |
8,691
+713
| +9% | +$40.9K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $428K | Sell |
7,978
-2,102
| -21% | -$113K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $538K | Sell |
10,080
-15,029
| -60% | -$802K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $1.32M | Buy |
25,109
+3,798
| +18% | +$200K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $1.26M | Sell |
21,311
-14,436
| -40% | -$851K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $2.05M | Buy |
35,747
+353
| +1% | +$20.2K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $1.74M | Sell |
35,394
-22,265
| -39% | -$1.09M | ﹤0.01% | 1137 |
|
|
2016
Q2 | $2.6M | Buy |
57,659
+26,487
| +85% | +$1.2M | ﹤0.01% | 984 |
|
|
2016
Q1 | $1.4M | Buy |
31,172
+16,808
| +117% | +$757K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $670K | Sell |
14,364
-3,963
| -22% | -$185K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $811K | Buy |
18,327
+2,415
| +15% | +$107K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $691K | Buy |
15,912
+14,632
| +1,143% | +$635K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $50K | Sell |
1,280
-1,527
| -54% | -$59.6K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $111K | Buy |
2,807
+1,063
| +61% | +$42K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $63K | Sell |
1,744
-3,317
| -66% | -$120K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $185K | Buy |
5,061
+3,166
| +167% | +$116K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $61K | Sell |
1,895
-106,116
| -98% | -$3.42M | ﹤0.01% | 3046 |
|
|
2013
Q4 | $3.57M | Buy |
+108,011
| New | +$3.57M | ﹤0.01% | 1127 |
|
|
2013
Q3 | – | Sell |
-8,186
| Closed | -$249K | – | 4327 |
|
|
2013
Q2 | $249K | Buy |
+8,186
| New | +$249K | ﹤0.01% | 2577 |
|