Barclays’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4372 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4395 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | – | – | 4371 |
|
|
2024
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4332 |
|
|
2024
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 4086 |
|
|
2024
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q4 | $3K | Hold |
3
| – | – | ﹤0.01% | 4108 |
|
|
2023
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 4151 |
|
|
2023
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 4138 |
|
|
2023
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 4196 |
|
|
2022
Q4 | $3K | Hold |
3
| – | – | ﹤0.01% | 4255 |
|
|
2022
Q3 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 4397 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$56K | – | 4150 |
|
|
2019
Q2 | $56K | Buy |
+4
| New | +$56K | ﹤0.01% | 3804 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$48K | – | 4123 |
|
|
2018
Q3 | $48K | Buy |
+5
| New | +$48K | ﹤0.01% | 3751 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$8K | – | 4344 |
|
|
2014
Q2 | $8K | Buy |
+1
| New | +$8K | ﹤0.01% | 3736 |
|