Barclays’s First Capital FCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
6,550
+6,332
| +2,905% | +$262K | ﹤0.01% | 3357 |
|
|
2025
Q1 | $8K | Hold |
218
| – | – | ﹤0.01% | 4159 |
|
|
2024
Q4 | $7K | Hold |
218
| – | – | ﹤0.01% | 4216 |
|
|
2024
Q3 | $8K | Hold |
218
| – | – | ﹤0.01% | 4158 |
|
|
2024
Q2 | $7K | Hold |
218
| – | – | ﹤0.01% | 4011 |
|
|
2024
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 4040 |
|
|
2023
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 4071 |
|
|
2023
Q3 | $6K | Hold |
218
| – | – | ﹤0.01% | 4088 |
|
|
2023
Q2 | $7K | Hold |
218
| – | – | ﹤0.01% | 4078 |
|
|
2023
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 4130 |
|
|
2022
Q4 | $5K | Hold |
218
| – | – | ﹤0.01% | 4209 |
|
|
2022
Q3 | $6K | Sell |
218
-26
| -11% | -$716 | ﹤0.01% | 4330 |
|
|
2022
Q2 | $7K | Sell |
244
-19
| -7% | -$545 | ﹤0.01% | 4407 |
|
|
2022
Q1 | $10K | Hold |
263
| – | – | ﹤0.01% | 4483 |
|
|
2021
Q4 | $11K | Sell |
263
-559
| -68% | -$23.4K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $34K | Sell |
822
-14
| -2% | -$579 | ﹤0.01% | 3476 |
|
|
2021
Q2 | $36K | Sell |
836
-1,886
| -69% | -$81.2K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $133K | Buy |
2,722
+1,673
| +159% | +$81.7K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $64K | Sell |
1,049
-451
| -30% | -$27.5K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $84K | Sell |
1,500
-303
| -17% | -$17K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $125K | Buy |
1,803
+742
| +70% | +$51.4K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $63K | Sell |
1,061
-2,229
| -68% | -$132K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $241K | Buy |
3,290
+1,652
| +101% | +$121K | ﹤0.01% | 3086 |
|
|
2019
Q3 | $94K | Sell |
1,638
-506
| -24% | -$29K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $109K | Buy |
+2,144
| New | +$109K | ﹤0.01% | 3535 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$3K | – | 4175 |
|
|
2018
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 4129 |
|