Barclays’s NextDecade NEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
313,865
-273,423
| -47% | -$2.44M | ﹤0.01% | 2008 |
|
|
2025
Q1 | $4.57M | Buy |
587,288
+53,293
| +10% | +$415K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $4.12M | Buy |
533,995
+149,159
| +39% | +$1.15M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $1.81M | Buy |
384,836
+160,412
| +71% | +$755K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $1.78M | Buy |
224,424
+97,909
| +77% | +$777K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $718K | Sell |
126,515
-42,455
| -25% | -$241K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $806K | Buy |
168,970
+3,827
| +2% | +$18.3K | ﹤0.01% | 2752 |
|
|
2023
Q3 | $845K | Buy |
165,143
+76,593
| +86% | +$392K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $727K | Sell |
88,550
-1,321
| -1% | -$10.8K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $446K | Buy |
89,871
+22,314
| +33% | +$111K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $333K | Buy |
67,557
+65,789
| +3,721% | +$324K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $10K | Sell |
1,768
-114,140
| -98% | -$646K | ﹤0.01% | 4176 |
|
|
2022
Q2 | $515K | Buy |
+115,908
| New | +$515K | ﹤0.01% | 2533 |
|
|
2021
Q3 | – | Sell |
-2,394
| Closed | -$10K | – | 4072 |
|
|
2021
Q2 | $10K | Sell |
2,394
-26,542
| -92% | -$111K | ﹤0.01% | 3862 |
|
|
2021
Q1 | $77K | Buy |
28,936
+22,152
| +327% | +$58.9K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $14K | Sell |
6,784
-2,809
| -29% | -$5.8K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $29K | Sell |
9,593
-1,916
| -17% | -$5.79K | ﹤0.01% | 3437 |
|
|
2020
Q2 | $25K | Buy |
11,509
+7,400
| +180% | +$16.1K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $8K | Sell |
4,109
-8,440
| -67% | -$16.4K | ﹤0.01% | 3515 |
|
|
2019
Q4 | $77K | Buy |
12,549
+6,913
| +123% | +$42.4K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $32K | Sell |
5,636
-1,735
| -24% | -$9.85K | ﹤0.01% | 3782 |
|
|
2019
Q2 | $47K | Buy |
7,371
+5,158
| +233% | +$32.9K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $12K | Buy |
+2,213
| New | +$12K | ﹤0.01% | 3989 |
|
|
2018
Q4 | – | Sell |
-5,465
| Closed | -$31K | – | 4277 |
|
|
2018
Q3 | $31K | Buy |
5,465
+4,904
| +874% | +$27.8K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $4K | Sell |
561
-953
| -63% | -$6.8K | ﹤0.01% | 4029 |
|
|
2018
Q1 | $7K | Buy |
+1,514
| New | +$7K | ﹤0.01% | 3991 |
|