Barclays’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
1,053
-8,117
| -89% | -$7.71K | ﹤0.01% | 4310 |
|
|
2025
Q1 | $15K | Sell |
9,170
-3,261
| -26% | -$5.33K | ﹤0.01% | 4100 |
|
|
2024
Q4 | $42K | Buy |
12,431
+1,988
| +19% | +$6.72K | ﹤0.01% | 3984 |
|
|
2024
Q3 | $465K | Buy |
10,443
+5,353
| +105% | +$238K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $93K | Buy |
5,090
+2,107
| +71% | +$38.5K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $51K | Hold |
2,983
| – | – | ﹤0.01% | 3814 |
|
|
2023
Q4 | $33K | Hold |
2,983
| – | – | ﹤0.01% | 3899 |
|
|
2023
Q3 | $63K | Hold |
2,983
| – | – | ﹤0.01% | 3500 |
|
|
2023
Q2 | $48K | Hold |
2,983
| – | – | ﹤0.01% | 3696 |
|
|
2023
Q1 | $55K | Hold |
2,983
| – | – | ﹤0.01% | 3764 |
|
|
2022
Q4 | $68K | Hold |
2,983
| – | – | ﹤0.01% | 3663 |
|
|
2022
Q3 | $86K | Hold |
2,983
| – | – | ﹤0.01% | 3468 |
|
|
2022
Q2 | $106K | Sell |
2,983
-388
| -12% | -$13.8K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $184K | Sell |
3,371
-2,441
| -42% | -$133K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $380K | Buy |
5,812
+2,977
| +105% | +$195K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $402K | Buy |
2,835
+655
| +30% | +$92.9K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $285K | Buy |
2,180
+471
| +28% | +$61.6K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $290K | Buy |
1,709
+887
| +108% | +$151K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $167K | Sell |
822
-212
| -21% | -$43.1K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $199K | Sell |
1,034
-152
| -13% | -$29.3K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $324K | Buy |
1,186
+706
| +147% | +$193K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $134K | Sell |
480
-996
| -67% | -$278K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $550K | Buy |
1,476
+634
| +75% | +$236K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $274K | Sell |
842
-29
| -3% | -$9.44K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $307K | Buy |
871
+465
| +115% | +$164K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $202K | Buy |
406
+45
| +12% | +$22.4K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $145K | Buy |
361
+144
| +66% | +$57.8K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $89K | Buy |
217
+107
| +97% | +$43.9K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $41K | Buy |
+110
| New | +$41K | ﹤0.01% | 3353 |
|