Barclays’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
50,173
+17,566
| +54% | +$99.1K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $178K | Sell |
32,607
-15,457
| -32% | -$84.4K | ﹤0.01% | 3405 |
|
|
2024
Q4 | $335K | Buy |
48,064
+5,301
| +12% | +$36.9K | ﹤0.01% | 3274 |
|
|
2024
Q3 | $195K | Buy |
42,763
+32,661
| +323% | +$149K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $56K | Sell |
10,102
-11,153
| -52% | -$61.8K | ﹤0.01% | 3631 |
|
|
2024
Q1 | $113K | Sell |
21,255
-20,679
| -49% | -$110K | ﹤0.01% | 3601 |
|
|
2023
Q4 | $227K | Buy |
41,934
+36,470
| +667% | +$197K | ﹤0.01% | 3451 |
|
|
2023
Q3 | $28K | Sell |
5,464
-202,073
| -97% | -$1.04M | ﹤0.01% | 3810 |
|
|
2023
Q2 | $780K | Sell |
207,537
-258,686
| -55% | -$972K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $2M | Buy |
466,223
+57,515
| +14% | +$247K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $1.67M | Buy |
408,708
+107,968
| +36% | +$440K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $770K | Buy |
300,740
+118,847
| +65% | +$304K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $500K | Sell |
181,893
-211,633
| -54% | -$582K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $2.73M | Buy |
393,526
+163,197
| +71% | +$1.13M | ﹤0.01% | 1548 |
|
|
2021
Q4 | $921K | Sell |
230,329
-340,103
| -60% | -$1.36M | ﹤0.01% | 2252 |
|
|
2021
Q3 | $2.43M | Sell |
570,432
-498,254
| -47% | -$2.12M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $4.44M | Buy |
1,068,686
+1,040,902
| +3,746% | +$4.32M | ﹤0.01% | 1271 |
|
|
2021
Q1 | $98K | Buy |
27,784
+17,055
| +159% | +$60.2K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $41K | Sell |
10,729
-4,555
| -30% | -$17.4K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $47K | Sell |
15,284
-5,081
| -25% | -$15.6K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $67K | Buy |
20,365
+3,936
| +24% | +$12.9K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $41K | Sell |
16,429
-22,076
| -57% | -$55.1K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $180K | Buy |
38,505
+16,426
| +74% | +$76.8K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $232K | Sell |
22,079
-70,791
| -76% | -$744K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $735K | Buy |
92,870
+7,194
| +8% | +$56.9K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $1.02M | Buy |
85,676
+76,257
| +810% | +$907K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $115K | Sell |
9,419
-33,186
| -78% | -$405K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $888K | Buy |
42,605
+33,706
| +379% | +$703K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $185K | Sell |
8,899
-14,789
| -62% | -$307K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $600K | Buy |
23,688
+3,671
| +18% | +$93K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $452K | Buy |
20,017
+4,783
| +31% | +$108K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $344K | Sell |
15,234
-1,618
| -10% | -$36.5K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $387K | Sell |
16,852
-7,402
| -31% | -$170K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $611K | Buy |
24,254
+12,893
| +113% | +$325K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $306K | Buy |
11,361
+2,280
| +25% | +$61.4K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $241K | Buy |
9,081
+9,070
| +82,455% | +$241K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $0 | Sell |
11
-5,006
| -100% | – | ﹤0.01% | 3816 |
|
|
2016
Q1 | $60K | Buy |
+5,017
| New | +$60K | ﹤0.01% | 2471 |
|
|
2015
Q4 | – | Sell |
-270
| Closed | -$3K | – | 3629 |
|
|
2015
Q3 | $3K | Sell |
270
-279
| -51% | -$3.1K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $9K | Sell |
549
-9,882
| -95% | -$162K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $229K | Sell |
10,431
-7,714
| -43% | -$169K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $400K | Sell |
18,145
-35,876
| -66% | -$791K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $1.03M | Buy |
54,021
+10,941
| +25% | +$208K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $948K | Sell |
43,080
-11,641
| -21% | -$256K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $1.26M | Sell |
54,721
-7,797
| -12% | -$179K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $1.69M | Buy |
62,518
+8,189
| +15% | +$221K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $1.63M | Buy |
54,329
+5,921
| +12% | +$178K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $1.17M | Buy |
+48,408
| New | +$1.17M | ﹤0.01% | 1637 |
|