Barclays’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-820
| Closed | – | – | 5307 |
|
|
2022
Q2 | $0 | Sell |
820
-6,182
| -88% | -$3.38K | ﹤0.01% | 5454 |
|
|
2022
Q1 | $10K | Hold |
7,002
| – | – | ﹤0.01% | 4617 |
|
|
2021
Q4 | $10K | Sell |
7,002
-1,600
| -19% | -$3.27K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $21K | Buy |
8,602
+1,473
| +21% | +$3.89K | ﹤0.01% | 4385 |
|
|
2021
Q2 | $30K | Sell |
7,129
-8,910
| -56% | -$40.3K | ﹤0.01% | 4372 |
|
|
2021
Q1 | $74K | Buy |
16,039
+1,992
| +14% | +$11.8K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $84K | Sell |
14,047
-1,656
| -11% | -$9.46K | ﹤0.01% | 4205 |
|
|
2020
Q3 | $100K | Sell |
15,703
-1,420
| -8% | -$12.9K | ﹤0.01% | 4256 |
|
|
2020
Q2 | $189K | Buy |
17,123
+1,375
| +9% | +$16K | ﹤0.01% | 4109 |
|
|
2020
Q1 | $180K | Sell |
15,748
-7,893
| -33% | -$111K | ﹤0.01% | 4391 |
|
|
2019
Q4 | $393K | Buy |
23,641
+9,027
| +62% | +$135K | ﹤0.01% | 4501 |
|
|
2019
Q3 | $205K | Buy |
14,614
+1,043
| +8% | +$13.6K | ﹤0.01% | 4952 |
|
|
2019
Q2 | $193K | Buy |
13,571
+9,332
| +220% | +$142K | ﹤0.01% | 5141 |
|
|
2019
Q1 | $68K | Buy |
4,239
+4,093
| +2,803% | +$74.3K | ﹤0.01% | 5671 |
|
|
2018
Q4 | $3K | Sell |
146
-8,485
| -98% | -$186K | ﹤0.01% | 6655 |
|
|
2018
Q3 | $220K | Sell |
8,631
-3,952
| -31% | -$96.5K | ﹤0.01% | 4927 |
|
|
2018
Q2 | $291K | Buy |
12,583
+9,487
| +306% | +$188K | ﹤0.01% | 4413 |
|
|
2018
Q1 | $49K | Buy |
3,096
+1,153
| +59% | +$18.2K | ﹤0.01% | 5918 |
|
|
2017
Q4 | $32K | Buy |
1,943
+1,669
| +609% | +$24.7K | ﹤0.01% | 6029 |
|
|
2017
Q3 | $4K | Buy |
274
+115
| +72% | +$1.74K | ﹤0.01% | 6532 |
|
|
2017
Q2 | $2K | Sell |
159
-4,179
| -96% | -$66.6K | ﹤0.01% | 6460 |
|
|
2017
Q1 | $75K | Buy |
4,338
+3,831
| +756% | +$72.9K | ﹤0.01% | 5091 |
|
|
2016
Q4 | $9K | Buy |
507
+249
| +97% | +$4.41K | ﹤0.01% | 5956 |
|
|
2016
Q3 | $4K | Buy |
258
+174
| +207% | +$3.3K | ﹤0.01% | 6096 |
|
|
2016
Q2 | $1K | Buy |
+84
| New | +$1.71K | ﹤0.01% | 6195 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$2K | – | 6757 |
|
|
2015
Q3 | $2K | Sell |
74
-6,596
| -99% | -$154K | ﹤0.01% | 6403 |
|
|
2015
Q2 | $161K | Buy |
6,670
+6,259
| +1,523% | +$170K | ﹤0.01% | 4303 |
|
|
2015
Q1 | $12K | Sell |
411
-5,521
| -93% | -$158K | ﹤0.01% | 6138 |
|
|
2014
Q4 | $143K | Sell |
5,932
-701
| -11% | -$19.1K | ﹤0.01% | 4899 |
|
|
2014
Q3 | $186K | Buy |
6,633
+6,385
| +2,575% | +$151K | ﹤0.01% | 4805 |
|
|
2014
Q2 | $6K | Sell |
248
-1,052
| -81% | -$23K | ﹤0.01% | 7081 |
|
|
2014
Q1 | $23K | Buy |
+1,300
| New | +$18.6K | ﹤0.01% | 6539 |
|
Other funds holding FNHC
PCM
Barclays's FNHC Position: Q3 2022 in Review
Barclays sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2022, closing a stake of 820 shares.
Barclays first reported a position in FNHC in Q1 2014 and held it in 32 quarters. The position peaked at $393K in Q4 2019. 25 funds tracked by Wall St. Rank hold FNHC as of Q3 2022.
- Barclays reported no remaining FedNat Holding Company Common Stock position as of Q3 2022 after selling out during the quarter.
- Barclays sold 820 FedNat Holding Company Common Stock shares in Q3 2022.
- Barclays first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 32 quarters.
- Barclays's FedNat Holding Company Common Stock position peaked at $393K in Q4 2019.
- 25 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.