Barclays’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
32,816
+797
| +2% | +$65.8K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $2.08M | Sell |
32,019
-996
| -3% | -$64.7K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $2.07M | Hold |
33,015
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q3 | $1.84M | Hold |
33,015
| – | – | ﹤0.01% | 2235 |
|
|
2024
Q2 | $1.55M | Sell |
33,015
-1,985
| -6% | -$93.4K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $1.55M | Buy |
+35,000
| New | +$1.55M | ﹤0.01% | 2107 |
|