Barclays’s MoneyLion Inc. ML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,308
Closed -$978K 4714
2025
Q1
$978K Sell
11,308
-4,207
-27% -$364K ﹤0.01% 2462
2024
Q4
$1.34M Buy
15,515
+1,694
+12% +$146K ﹤0.01% 2460
2024
Q3
$575K Buy
13,821
+4,735
+52% +$197K ﹤0.01% 2914
2024
Q2
$669K Sell
9,086
-3,470
-28% -$255K ﹤0.01% 2349
2024
Q1
$896K Sell
12,556
-5,968
-32% -$426K ﹤0.01% 2486
2023
Q4
$1.16M Buy
+18,524
New +$1.16M ﹤0.01% 2505
2023
Q3
Sell
-386
Closed -$5K 4514
2023
Q2
$5K Sell
386
-2,489
-87% -$32.2K ﹤0.01% 4118
2023
Q1
$49K Buy
2,875
+1,183
+70% +$20.2K ﹤0.01% 3798
2022
Q4
$32K Buy
1,692
+1,129
+201% +$21.4K ﹤0.01% 3928
2022
Q3
$15K Sell
563
-65
-10% -$1.73K ﹤0.01% 4051
2022
Q2
$25K Buy
628
+167
+36% +$6.65K ﹤0.01% 4014
2022
Q1
$35K Buy
+461
New +$35K ﹤0.01% 4137