Barclays’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$420K | – | 4828 |
|
|
2021
Q4 | $420K | Buy |
+50,000
| New | +$420K | ﹤0.01% | 2596 |
|
|
2019
Q3 | – | Sell |
-7,909
| Closed | -$82K | – | 4353 |
|
|
2019
Q2 | $82K | Buy |
7,909
+1,281
| +19% | +$13.3K | ﹤0.01% | 3682 |
|
|
2019
Q1 | $73K | Buy |
6,628
+3,803
| +135% | +$41.9K | ﹤0.01% | 3481 |
|
|
2018
Q4 | $33K | Buy |
2,825
+625
| +28% | +$7.3K | ﹤0.01% | 3276 |
|
|
2018
Q3 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 3896 |
|
|
2018
Q2 | $26K | Sell |
2,200
-892
| -29% | -$10.5K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $32K | Buy |
3,092
+3,033
| +5,141% | +$31.4K | ﹤0.01% | 3697 |
|
|
2017
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 4019 |
|
|
2017
Q3 | – | Sell |
-1,892
| Closed | -$17K | – | 4103 |
|
|
2017
Q2 | $17K | Buy |
1,892
+1,869
| +8,126% | +$16.8K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 4114 |
|
|
2016
Q4 | – | Sell |
-73
| Closed | -$1K | – | 3953 |
|
|
2016
Q3 | $1K | Sell |
73
-6
| -8% | -$82 | ﹤0.01% | 3767 |
|
|
2016
Q2 | $1K | Sell |
79
-1,523
| -95% | -$19.3K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $19K | Buy |
+1,602
| New | +$19K | ﹤0.01% | 2796 |
|
|
2014
Q3 | – | Sell |
-86,033
| Closed | -$1.64M | – | 4423 |
|
|
2014
Q2 | $1.64M | Sell |
86,033
-107,530
| -56% | -$2.04M | ﹤0.01% | 1462 |
|
|
2014
Q1 | $3.29M | Buy |
193,563
+44,510
| +30% | +$757K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $3.28M | Sell |
149,053
-37,050
| -20% | -$815K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $3.72M | Sell |
186,103
-104,800
| -36% | -$2.1M | ﹤0.01% | 997 |
|
|
2013
Q2 | $5.21M | Buy |
+290,903
| New | +$5.21M | 0.01% | 835 |
|