Barclays’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,308
| Closed | -$978K | – | 5680 |
|
|
2025
Q1 | $978K | Sell |
11,308
-4,207
| -27% | -$365K | ﹤0.01% | 3124 |
|
|
2024
Q4 | $1.33M | Buy |
15,515
+1,694
| +12% | +$114K | ﹤0.01% | 3182 |
|
|
2024
Q3 | $574K | Buy |
13,821
+4,735
| +52% | +$257K | ﹤0.01% | 3691 |
|
|
2024
Q2 | $668K | Sell |
9,086
-3,470
| -28% | -$273K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $895K | Sell |
12,556
-5,968
| -32% | -$335K | ﹤0.01% | 3208 |
|
|
2023
Q4 | $1.16M | Buy |
+18,524
| New | +$623K | ﹤0.01% | 3325 |
|
|
2023
Q3 | – | Sell |
-386
| Closed | -$4.64K | – | 4824 |
|
|
2023
Q2 | $4.64K | Sell |
386
-2,489
| -87% | -$30.2K | ﹤0.01% | 4280 |
|
|
2023
Q1 | $49K | Buy |
2,875
+1,183
| +70% | +$24.6K | ﹤0.01% | 4455 |
|
|
2022
Q4 | $31.5K | Buy |
1,692
+1,129
| +201% | +$27.8K | ﹤0.01% | 4706 |
|
|
2022
Q3 | $15K | Sell |
563
-65
| -10% | -$2.98K | ﹤0.01% | 4176 |
|
|
2022
Q2 | $25K | Buy |
628
+167
| +36% | +$8.87K | ﹤0.01% | 4321 |
|
|
2022
Q1 | $35K | Buy |
+461
| New | +$36K | ﹤0.01% | 4251 |
|