Barclays’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Buy |
1,071
+968
| +940% | +$15.4K | ﹤0.01% | 4100 |
|
|
2025
Q1 | $1K | Sell |
103
-207
| -67% | -$2.01K | ﹤0.01% | 4324 |
|
|
2024
Q4 | $2K | Hold |
310
| – | – | ﹤0.01% | 4299 |
|
|
2024
Q3 | $5K | Hold |
310
| – | – | ﹤0.01% | 4195 |
|
|
2024
Q2 | $6K | Hold |
310
| – | – | ﹤0.01% | 4026 |
|
|
2024
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 4046 |
|
|
2023
Q4 | $8K | Hold |
310
| – | – | ﹤0.01% | 4048 |
|
|
2023
Q3 | $5K | Hold |
310
| – | – | ﹤0.01% | 4112 |
|
|
2023
Q2 | $7K | Hold |
310
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q1 | $8K | Hold |
310
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q4 | $8K | Sell |
310
-38
| -11% | -$981 | ﹤0.01% | 4160 |
|
|
2022
Q3 | $16K | Hold |
348
| – | – | ﹤0.01% | 4014 |
|
|
2022
Q2 | $26K | Buy |
+348
| New | +$26K | ﹤0.01% | 3987 |
|
|
2020
Q4 | – | Sell |
-171
| Closed | -$11K | – | 3661 |
|
|
2020
Q3 | $11K | Sell |
171
-199
| -54% | -$12.8K | ﹤0.01% | 3562 |
|
|
2020
Q2 | $41K | Buy |
370
+59
| +19% | +$6.54K | ﹤0.01% | 3453 |
|
|
2020
Q1 | $24K | Buy |
+311
| New | +$24K | ﹤0.01% | 3341 |
|