Barclays’s CBAK Energy Technology CBAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,600
| Closed | -$76K | – | 3303 |
|
|
2021
Q3 | $76K | Buy |
+32,600
| New | +$76K | ﹤0.01% | 3301 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$26K | – | 4082 |
|
|
2021
Q1 | $26K | Buy |
+5,000
| New | +$26K | ﹤0.01% | 3617 |
|
|
2018
Q1 | – | Sell |
-97
| Closed | – | – | 4211 |
|
|
2017
Q4 | $0 | Hold |
97
| – | – | ﹤0.01% | 4077 |
|
|
2017
Q3 | $0 | Hold |
97
| – | – | ﹤0.01% | 4010 |
|
|
2017
Q2 | $0 | Hold |
97
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q1 | $0 | Hold |
97
| – | – | ﹤0.01% | 4023 |
|
|
2016
Q4 | $0 | Hold |
97
| – | – | ﹤0.01% | 3824 |
|
|
2016
Q3 | $0 | Hold |
97
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q2 | $0 | Hold |
97
| – | – | ﹤0.01% | 3615 |
|
|
2016
Q1 | $0 | Sell |
97
-200
| -67% | – | ﹤0.01% | 3453 |
|
|
2015
Q4 | $1K | Hold |
297
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q3 | $1K | Buy |
+297
| New | +$1K | ﹤0.01% | 3661 |
|
|
2015
Q2 | – | Sell |
-1,873
| Closed | -$6K | – | 4083 |
|
|
2015
Q1 | $6K | Buy |
+1,873
| New | +$6K | ﹤0.01% | 3617 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4131 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | – | – | 4338 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4292 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4287 |
|
|
2013
Q4 | $0 | Sell |
7
-144
| -95% | – | ﹤0.01% | 4326 |
|
|
2013
Q3 | $0 | Buy |
151
+144
| +2,057% | – | ﹤0.01% | 4151 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4307 |
|