Barclays’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220,973
| Closed | -$2.36M | – | 4373 |
|
|
2023
Q3 | $2.36M | Hold |
220,973
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q2 | $2.32M | Hold |
220,973
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q1 | $2.27M | Hold |
220,973
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q4 | $2.23M | Hold |
220,973
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q3 | $2.18M | Buy |
220,973
+31,917
| +17% | +$315K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $1.88M | Buy |
+189,056
| New | +$1.88M | ﹤0.01% | 1627 |
|