Barclays’s Onity Group ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-520
| Closed | -$11K | – | 6521 |
|
|
2019
Q4 | $11K | Hold |
520
| – | – | ﹤0.01% | 6089 |
|
|
2019
Q3 | $15K | Sell |
520
-333
| -39% | -$9.3K | ﹤0.01% | 6275 |
|
|
2019
Q2 | $26K | Sell |
853
-980
| -53% | -$26.2K | ﹤0.01% | 6348 |
|
|
2019
Q1 | $50K | Sell |
1,833
-2,214
| -55% | -$62.3K | ﹤0.01% | 5877 |
|
|
2018
Q4 | $81K | Buy |
4,047
+447
| +12% | +$18.4K | ﹤0.01% | 5190 |
|
|
2018
Q3 | $213K | Sell |
3,600
-1,733
| -32% | -$107K | ﹤0.01% | 4954 |
|
|
2018
Q2 | $317K | Buy |
5,333
+426
| +9% | +$27.9K | ﹤0.01% | 4340 |
|
|
2018
Q1 | $303K | Sell |
4,907
-2,280
| -32% | -$122K | ﹤0.01% | 4455 |
|
|
2017
Q4 | $337K | Buy |
7,187
+2,294
| +47% | +$115K | ﹤0.01% | 4227 |
|
|
2017
Q3 | $252K | Buy |
4,893
+166
| +4% | +$7.24K | ﹤0.01% | 4229 |
|
|
2017
Q2 | $191K | Sell |
4,727
-2,833
| -37% | -$134K | ﹤0.01% | 4400 |
|
|
2017
Q1 | $620K | Sell |
7,560
-3,000
| -28% | -$229K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $854K | Buy |
10,560
+1,633
| +18% | +$115K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $491K | Buy |
8,927
+3,860
| +76% | +$158K | ﹤0.01% | 3239 |
|
|
2016
Q2 | $130K | Sell |
5,067
-140
| -3% | -$4.32K | ﹤0.01% | 4227 |
|
|
2016
Q1 | $156K | Sell |
5,207
-7,120
| -58% | -$489K | ﹤0.01% | 4027 |
|
|
2015
Q4 | $1.11M | Sell |
12,327
-7,880
| -39% | -$825K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $1.82M | Sell |
20,207
-2,933
| -13% | -$371K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $3.47M | Buy |
23,140
+6,160
| +36% | +$896K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $2.04M | Buy |
16,980
+20
| +0.1% | +$2.68K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $3.82M | Buy |
16,960
+11,587
| +216% | +$3.78M | ﹤0.01% | 1932 |
|
|
2014
Q3 | $2.1M | Sell |
5,373
-1,887
| -26% | -$853K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $4.03M | Buy |
7,260
+1,467
| +25% | +$798K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $3.39M | Sell |
5,793
-7,447
| -56% | -$4.83M | ﹤0.01% | 2039 |
|
|
2013
Q4 | $10.9M | Sell |
13,240
-6,993
| -35% | -$5.76M | 0.01% | 1188 |
|
|
2013
Q3 | $16.7M | Sell |
20,233
-9,534
| -32% | -$7.2M | 0.02% | 789 |
|
|
2013
Q2 | $18.4M | Buy |
+29,767
| New | +$18M | 0.02% | 683 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
PGCM
