Barclays’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178
| Closed | – | – | 4294 |
|
|
2023
Q1 | $0 | Hold |
178
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q4 | $0 | Hold |
178
| – | – | ﹤0.01% | 4424 |
|
|
2022
Q3 | $0 | Hold |
178
| – | – | ﹤0.01% | 4709 |
|
|
2022
Q2 | $0 | Hold |
178
| – | – | ﹤0.01% | 4783 |
|
|
2022
Q1 | $1K | Hold |
178
| – | – | ﹤0.01% | 4710 |
|
|
2021
Q4 | $0 | Hold |
178
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q3 | $1K | Sell |
178
-900
| -83% | -$5.06K | ﹤0.01% | 3917 |
|
|
2021
Q2 | $6K | Buy |
1,078
+900
| +506% | +$5.01K | ﹤0.01% | 3946 |
|
|
2021
Q1 | $1K | Hold |
178
| – | – | ﹤0.01% | 3857 |
|
|
2020
Q4 | $0 | Sell |
178
-39,277
| -100% | – | ﹤0.01% | 3602 |
|
|
2020
Q3 | $56K | Sell |
39,455
-1,600
| -4% | -$2.27K | ﹤0.01% | 3235 |
|
|
2020
Q2 | $50K | Hold |
41,055
| – | – | ﹤0.01% | 3400 |
|
|
2020
Q1 | $31K | Hold |
41,055
| – | – | ﹤0.01% | 3262 |
|
|
2019
Q4 | $50K | Buy |
+41,055
| New | +$50K | ﹤0.01% | 3582 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$1K | – | 4290 |
|
|
2019
Q1 | $1K | Sell |
300
-4,500
| -94% | -$15K | ﹤0.01% | 4196 |
|
|
2018
Q4 | $7K | Buy |
+4,800
| New | +$7K | ﹤0.01% | 3640 |
|