Barclays’s Milestone Pharmaceuticals MIST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-100
Closed -$236 5436
2024
Q4
$236 Hold
100
﹤0.01% 5173
2024
Q3
$152 Hold
100
﹤0.01% 5174
2024
Q2
$132 Hold
100
﹤0.01% 4746
2024
Q1
$179 Sell
100
-255,085
-100% -$414K ﹤0.01% 4987
2023
Q4
$426K Sell
255,185
-390,305
-60% -$1.06M ﹤0.01% 3984
2023
Q3
$2M Sell
645,490
-155,286
-19% -$483K ﹤0.01% 1900
2023
Q2
$2.28M Sell
800,776
-46,052
-5% -$174K ﹤0.01% 1807
2023
Q1
$3.34M Buy
846,828
+205,475
+32% +$751K ﹤0.01% 1816
2022
Q4
$2.54M Buy
641,353
+100,771
+19% +$530K ﹤0.01% 2093
2022
Q3
$4.97M Buy
540,582
+328,872
+155% +$2.49M 0.01% 1171
2022
Q2
$1.3M Sell
211,710
-15,000
-7% -$92.2K ﹤0.01% 2165
2022
Q1
$1.46M Buy
226,710
+23,697
+12% +$148K ﹤0.01% 2126
2021
Q4
$1.33M Buy
203,013
+2,325
+1% +$13.9K ﹤0.01% 2640
2021
Q3
$1.15M Sell
200,688
-3,213
-2% -$18.1K ﹤0.01% 2705
2021
Q2
$1.12M Buy
203,901
+47,025
+30% +$267K ﹤0.01% 2585
2021
Q1
$909K Buy
156,876
+119,561
+320% +$875K ﹤0.01% 2834
2020
Q4
$250K Hold
37,315
﹤0.01% 3640
2020
Q3
$273K Hold
37,315
﹤0.01% 3649
2020
Q2
$141K Buy
37,315
+37,266
+76,053% +$120K ﹤0.01% 4312
2020
Q1
$0 Sell
49
-851
-95% -$14.7K ﹤0.01% 6343
2019
Q4
$14K Buy
+900
New +$15.9K ﹤0.01% 6048

Other funds holding MIST

Barclays's MIST Position: Q1 2025 in Review

Barclays sold out of Milestone Pharmaceuticals (MIST) in Q1 2025, closing a stake of 100 shares — an estimated $236 sold.

Barclays first reported a position in MIST in Q4 2019 and held it in 21 quarters. The position peaked at $4.97M in Q3 2022. 43 funds tracked by Wall St. Rank hold MIST as of Q1 2025.

  • Barclays reported no remaining Milestone Pharmaceuticals position as of Q1 2025 after selling out during the quarter.
  • Barclays sold 100 Milestone Pharmaceuticals shares in Q1 2025, an estimated $236.
  • Barclays first reported a position in Milestone Pharmaceuticals in Q4 2019 and held it in 21 quarters.
  • Barclays's Milestone Pharmaceuticals position peaked at $4.97M in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Milestone Pharmaceuticals as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.