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 |
-1,060
| Closed | -$22K | – | 6522 |
|
|
2019
Q4 | $22K | Sell |
1,060
-240
| -18% | -$5.81K | ﹤0.01% | 5967 |
|
|
2019
Q3 | $37K | Sell |
1,300
-600
| -32% | -$16.8K | ﹤0.01% | 6030 |
|
|
2019
Q2 | $59K | Sell |
1,900
-347
| -15% | -$9.26K | ﹤0.01% | 6021 |
|
|
2019
Q1 | $61K | Sell |
2,247
-16,460
| -88% | -$463K | ﹤0.01% | 5731 |
|
|
2018
Q4 | $376K | Sell |
18,707
-473
| -2% | -$19.4K | ﹤0.01% | 4073 |
|
|
2018
Q3 | $1.13M | Buy |
19,180
+27
| +0.1% | +$1.67K | ﹤0.01% | 3505 |
|
|
2018
Q2 | $1.14M | Sell |
19,153
-1,180
| -6% | -$77.4K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $1.26M | Sell |
20,333
-26,387
| -56% | -$1.42M | ﹤0.01% | 2949 |
|
|
2017
Q4 | $2.19M | Buy |
46,720
+19,560
| +72% | +$982K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $1.4M | Buy |
27,160
+13,913
| +105% | +$607K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $535K | Sell |
13,247
-8,620
| -39% | -$409K | ﹤0.01% | 3462 |
|
|
2017
Q1 | $1.79M | Buy |
21,867
+9,340
| +75% | +$712K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $1.01M | Buy |
12,527
+707
| +6% | +$49.8K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $651K | Buy |
11,820
+2,380
| +25% | +$97.4K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $242K | Sell |
9,440
-3,460
| -27% | -$107K | ﹤0.01% | 3780 |
|
|
2016
Q1 | $387K | Sell |
12,900
-11,480
| -47% | -$788K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $2.19M | Sell |
24,380
-12,267
| -33% | -$1.28M | ﹤0.01% | 1956 |
|
|
2015
Q3 | $3.3M | Buy |
36,647
+9,600
| +35% | +$1.22M | ﹤0.01% | 1671 |
|
|
2015
Q2 | $4.06M | Buy |
27,047
+5,127
| +23% | +$746K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $2.63M | Buy |
21,920
+7,787
| +55% | +$1.04M | ﹤0.01% | 2060 |
|
|
2014
Q4 | $3.18M | Buy |
14,133
+5,873
| +71% | +$1.91M | ﹤0.01% | 2106 |
|
|
2014
Q3 | $3.22M | Sell |
8,260
-420
| -5% | -$190K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $4.82M | Sell |
8,680
-4,480
| -34% | -$2.44M | 0.01% | 1790 |
|
|
2014
Q1 | $7.7M | Buy |
13,160
+600
| +5% | +$389K | 0.01% | 1356 |
|
|
2013
Q4 | $10.4M | Sell |
12,560
-11,200
| -47% | -$9.22M | 0.01% | 1230 |
|
|
2013
Q3 | $19.6M | Sell |
23,760
-10,140
| -30% | -$7.65M | 0.02% | 684 |
|
|
2013
Q2 | $21M | Buy |
+33,900
| New | +$20.5M | 0.03% | 623 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
PGCM
