Barclays’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-204,749
| Closed | -$51K | – | 4565 |
|
|
2024
Q3 | $51K | Buy |
204,749
+151,073
| +281% | +$37.6K | ﹤0.01% | 3911 |
|
|
2024
Q2 | $44K | Sell |
53,676
-14,252
| -21% | -$11.7K | ﹤0.01% | 3719 |
|
|
2024
Q1 | $89K | Sell |
67,928
-68,043
| -50% | -$89.2K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $155K | Buy |
135,971
+117,350
| +630% | +$134K | ﹤0.01% | 3598 |
|
|
2023
Q3 | $16K | Sell |
18,621
-7,151
| -28% | -$6.14K | ﹤0.01% | 3950 |
|
|
2023
Q2 | $39K | Buy |
25,772
+4,861
| +23% | +$7.36K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $38K | Buy |
20,911
+9,868
| +89% | +$17.9K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $18K | Buy |
11,043
+10,028
| +988% | +$16.3K | ﹤0.01% | 4046 |
|
|
2022
Q3 | $2K | Sell |
1,015
-47,996
| -98% | -$94.6K | ﹤0.01% | 4523 |
|
|
2022
Q2 | $225K | Buy |
+49,011
| New | +$225K | ﹤0.01% | 3065 |
|