Barclays’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
54,424
+13,559
| +33% | +$977K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $2.49M | Sell |
40,865
-31,839
| -44% | -$1.94M | ﹤0.01% | 1890 |
|
|
2024
Q4 | $5.37M | Sell |
72,704
-7,624
| -9% | -$563K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $7.9M | Buy |
80,328
+36,267
| +82% | +$3.57M | ﹤0.01% | 1176 |
|
|
2024
Q2 | $3.25M | Sell |
44,061
-14,435
| -25% | -$1.06M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $4.6M | Buy |
58,496
+3,051
| +6% | +$240K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $4.43M | Buy |
55,445
+25,167
| +83% | +$2.01M | ﹤0.01% | 1584 |
|
|
2023
Q3 | $1.92M | Sell |
30,278
-2,201
| -7% | -$140K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $1.83M | Buy |
32,479
+8,600
| +36% | +$485K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $1.17M | Buy |
23,879
+608
| +3% | +$29.8K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $1.03M | Buy |
23,271
+514
| +2% | +$22.8K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $946K | Sell |
22,757
-17,690
| -44% | -$735K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $2.15M | Sell |
40,447
-19,738
| -33% | -$1.05M | ﹤0.01% | 1547 |
|
|
2022
Q1 | $3.37M | Sell |
60,185
-28,117
| -32% | -$1.58M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $4.76M | Sell |
88,302
-13,250
| -13% | -$714K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $5.21M | Buy |
101,552
+55,914
| +123% | +$2.87M | ﹤0.01% | 1237 |
|
|
2021
Q2 | $1.98M | Sell |
45,638
-18,592
| -29% | -$805K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $3.2M | Buy |
64,230
+364
| +0.6% | +$18.1K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $2.81M | Sell |
63,866
-10,928
| -15% | -$480K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $2.74M | Buy |
74,794
+8,822
| +13% | +$323K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $2.33M | Buy |
65,972
+4,370
| +7% | +$154K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $1.93M | Sell |
61,602
-14,716
| -19% | -$461K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $3.22M | Sell |
76,318
-14,790
| -16% | -$623K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $3.47M | Sell |
91,108
-9,184
| -9% | -$350K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $3.46M | Buy |
100,292
+82,092
| +451% | +$2.83M | ﹤0.01% | 1358 |
|
|
2019
Q1 | $806K | Buy |
18,200
+7,776
| +75% | +$344K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $371K | Sell |
10,424
-24,798
| -70% | -$883K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $1.63M | Buy |
35,222
+21,022
| +148% | +$975K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $668K | Sell |
14,200
-9,814
| -41% | -$462K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $934K | Sell |
24,014
-21,568
| -47% | -$839K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1.71M | Buy |
45,582
+10,594
| +30% | +$398K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $1.62M | Sell |
34,988
-9,826
| -22% | -$454K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $1.66M | Buy |
44,814
+6,774
| +18% | +$251K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $1.28M | Buy |
38,040
+28,384
| +294% | +$958K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $278K | Sell |
9,656
-48,476
| -83% | -$1.4M | ﹤0.01% | 2127 |
|
|
2016
Q3 | $1.37M | Buy |
58,132
+18,752
| +48% | +$443K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $806K | Buy |
39,380
+2,492
| +7% | +$51K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $738K | Sell |
36,888
-8,700
| -19% | -$174K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $1.06M | Buy |
45,588
+8,672
| +23% | +$201K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $729K | Buy |
36,916
+34,856
| +1,692% | +$688K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $39K | Buy |
2,060
+1,432
| +228% | +$27.1K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $14K | Sell |
628
-560
| -47% | -$12.5K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $22K | Sell |
1,188
-5,368
| -82% | -$99.4K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $92K | Sell |
6,556
-10,316
| -61% | -$145K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $245K | Buy |
16,872
+9,116
| +118% | +$132K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $107K | Sell |
7,756
-1,056
| -12% | -$14.6K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $124K | Buy |
8,812
+2,052
| +30% | +$28.9K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $86K | Buy |
6,760
+4,048
| +149% | +$51.5K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $41K | Buy |
+2,712
| New | +$41K | ﹤0.01% | 3419 |
|