Barclays’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66K | Sell |
9,982
-34,989
| -78% | -$226K | ﹤0.01% | 4204 |
|
|
2025
Q4 | $282K | Buy |
44,971
+4,265
| +10% | +$25.1K | ﹤0.01% | 4149 |
|
|
2025
Q3 | $255K | Sell |
40,706
-9,467
| -19% | -$58.3K | ﹤0.01% | 4183 |
|
|
2025
Q2 | $283K | Buy |
50,173
+17,566
| +54% | +$95.1K | ﹤0.01% | 4076 |
|
|
2025
Q1 | $178K | Sell |
32,607
-15,457
| -32% | -$98.2K | ﹤0.01% | 4119 |
|
|
2024
Q4 | $335K | Buy |
48,064
+5,301
| +12% | +$35.9K | ﹤0.01% | 4061 |
|
|
2024
Q3 | $194K | Buy |
42,763
+32,661
| +323% | +$161K | ﹤0.01% | 4316 |
|
|
2024
Q2 | $55.1K | Sell |
10,102
-11,153
| -52% | -$54.8K | ﹤0.01% | 4174 |
|
|
2024
Q1 | $113K | Sell |
21,255
-20,679
| -49% | -$112K | ﹤0.01% | 4391 |
|
|
2023
Q4 | $227K | Buy |
41,934
+36,470
| +667% | +$178K | ﹤0.01% | 4360 |
|
|
2023
Q3 | $27.5K | Sell |
5,464
-202,073
| -97% | -$1.06M | ﹤0.01% | 4087 |
|
|
2023
Q2 | $780K | Sell |
207,537
-258,686
| -55% | -$934K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $2M | Buy |
466,223
+57,515
| +14% | +$254K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $1.67M | Buy |
408,708
+107,968
| +36% | +$343K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $770K | Buy |
300,740
+118,847
| +65% | +$389K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $500K | Sell |
181,893
-211,633
| -54% | -$1.02M | ﹤0.01% | 2854 |
|
|
2022
Q1 | $2.73M | Buy |
393,526
+163,197
| +71% | +$855K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $921K | Sell |
230,329
-340,103
| -60% | -$1.39M | ﹤0.01% | 2885 |
|
|
2021
Q3 | $2.42M | Sell |
570,432
-498,254
| -47% | -$2.06M | ﹤0.01% | 2182 |
|
|
2021
Q2 | $4.43M | Buy |
1,068,686
+1,040,902
| +3,746% | +$3.77M | ﹤0.01% | 1668 |
|
|
2021
Q1 | $98K | Buy |
27,784
+17,055
| +159% | +$81.2K | ﹤0.01% | 4012 |
|
|
2020
Q4 | $41K | Sell |
10,729
-4,555
| -30% | -$14K | ﹤0.01% | 4494 |
|
|
2020
Q3 | $47K | Sell |
15,284
-5,081
| -25% | -$16.8K | ﹤0.01% | 4639 |
|
|
2020
Q2 | $67K | Buy |
20,365
+3,936
| +24% | +$12.1K | ﹤0.01% | 4775 |
|
|
2020
Q1 | $41K | Sell |
16,429
-22,076
| -57% | -$97.4K | ﹤0.01% | 5346 |
|
|
2019
Q4 | $180K | Buy |
38,505
+16,426
| +74% | +$103K | ﹤0.01% | 5116 |
|
|
2019
Q3 | $232K | Sell |
22,079
-70,791
| -76% | -$662K | ﹤0.01% | 4859 |
|
|
2019
Q2 | $735K | Buy |
92,870
+7,194
| +8% | +$75.3K | ﹤0.01% | 3990 |
|
|
2019
Q1 | $1.02M | Buy |
85,676
+76,257
| +810% | +$1.02M | ﹤0.01% | 3379 |
|
|
2018
Q4 | $115K | Sell |
9,419
-33,186
| -78% | -$535K | ﹤0.01% | 4947 |
|
|
2018
Q3 | $888K | Buy |
42,605
+33,706
| +379% | +$727K | ﹤0.01% | 3738 |
|
|
2018
Q2 | $185K | Sell |
8,899
-14,789
| -62% | -$323K | ﹤0.01% | 4785 |
|
|
2018
Q1 | $600K | Buy |
23,688
+3,671
| +18% | +$89.4K | ﹤0.01% | 3783 |
|
|
2017
Q4 | $452K | Buy |
20,017
+4,783
| +31% | +$108K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $344K | Sell |
15,234
-1,618
| -10% | -$33.5K | ﹤0.01% | 3956 |
|
|
2017
Q2 | $387K | Sell |
16,852
-7,402
| -31% | -$176K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $611K | Buy |
24,254
+12,893
| +113% | +$330K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $306K | Buy |
11,361
+2,280
| +25% | +$59K | ﹤0.01% | 3821 |
|
|
2016
Q3 | $241K | Buy |
9,081
+9,070
| +82,455% | +$241K | ﹤0.01% | 3805 |
|
|
2016
Q2 | $0 | Sell |
11
-5,006
| -100% | -$84.9K | ﹤0.01% | 6582 |
|
|
2016
Q1 | $60K | Buy |
+5,017
| New | +$54.3K | ﹤0.01% | 4656 |
|
|
2015
Q4 | – | Sell |
-270
| Closed | -$3K | – | 6465 |
|
|
2015
Q3 | $3K | Sell |
270
-279
| -51% | -$4.23K | ﹤0.01% | 6230 |
|
|
2015
Q2 | $9K | Sell |
549
-9,882
| -95% | -$208K | ﹤0.01% | 6151 |
|
|
2015
Q1 | $229K | Sell |
10,431
-7,714
| -43% | -$171K | ﹤0.01% | 4239 |
|
|
2014
Q4 | $400K | Sell |
18,145
-35,876
| -66% | -$757K | ﹤0.01% | 4080 |
|
|
2014
Q3 | $1.03M | Buy |
54,021
+10,941
| +25% | +$237K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $948K | Sell |
43,080
-11,641
| -21% | -$250K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $1.26M | Sell |
54,721
-7,797
| -12% | -$186K | ﹤0.01% | 2994 |
|
|
2013
Q4 | $1.69M | Buy |
62,518
+8,189
| +15% | +$232K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $1.63M | Buy |
54,329
+5,921
| +12% | +$175K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $1.17M | Buy |
+48,408
| New | +$1.1M | ﹤0.01% | 3166 |
|
Other funds holding QUAD
MVP
VCM
GVAG