Barclays’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,320
| Closed | -$19K | – | 3511 |
|
2021
Q3 | $19K | Sell |
2,320
-1,899
| -45% | -$15.6K | ﹤0.01% | 3649 |
|
2021
Q2 | $36K | Sell |
4,219
-10,805
| -72% | -$92.2K | ﹤0.01% | 3529 |
|
2021
Q1 | $126K | Buy |
15,024
+9,223
| +159% | +$77.3K | ﹤0.01% | 3298 |
|
2020
Q4 | $66K | Sell |
5,801
-2,353
| -29% | -$26.8K | ﹤0.01% | 3098 |
|
2020
Q3 | $54K | Sell |
8,154
-603
| -7% | -$3.99K | ﹤0.01% | 3255 |
|
2020
Q2 | $66K | Buy |
+8,757
| New | +$66K | ﹤0.01% | 3297 |
|
2019
Q4 | – | Sell |
-19
| Closed | – | – | 4024 |
|
2019
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4247 |
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4258 |
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4272 |
|