Barclays’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
4,006
-10,971
| -73% | -$68.5K | ﹤0.01% | 4058 |
|
|
2025
Q1 | $77K | Sell |
14,977
-6,857
| -31% | -$35.3K | ﹤0.01% | 3764 |
|
|
2024
Q4 | $247K | Buy |
21,834
+2,158
| +11% | +$24.4K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $150K | Buy |
19,676
+5,079
| +35% | +$38.7K | ﹤0.01% | 3619 |
|
|
2024
Q2 | $151K | Buy |
+14,597
| New | +$151K | ﹤0.01% | 3190 |
|
|
2024
Q1 | – | Sell |
-12,401
| Closed | -$172K | – | 4261 |
|
|
2023
Q4 | $172K | Buy |
12,401
+9,572
| +338% | +$133K | ﹤0.01% | 3563 |
|
|
2023
Q3 | $24K | Buy |
+2,829
| New | +$24K | ﹤0.01% | 3861 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$1K | – | 4380 |
|
|
2019
Q1 | $1K | Hold |
135
| – | – | ﹤0.01% | 4208 |
|
|
2018
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 4021 |
|
|
2018
Q3 | $2K | Buy |
135
+75
| +125% | +$1.11K | ﹤0.01% | 4184 |
|
|
2018
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4136 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 4337 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4162 |
|
|
2015
Q3 | – | Sell |
-67
| Closed | -$1K | – | 4074 |
|
|
2015
Q2 | $1K | Sell |
67
-51
| -43% | -$761 | ﹤0.01% | 4016 |
|
|
2015
Q1 | $1K | Sell |
118
-106
| -47% | -$898 | ﹤0.01% | 4001 |
|
|
2014
Q4 | $9K | Sell |
224
-326
| -59% | -$13.1K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $15K | Sell |
550
-1,075
| -66% | -$29.3K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $114K | Buy |
1,625
+655
| +68% | +$46K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $68K | Sell |
970
-132
| -12% | -$9.25K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $46K | Hold |
1,102
| – | – | ﹤0.01% | 3413 |
|
|
2013
Q3 | $31K | Sell |
1,102
-4,178
| -79% | -$118K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $164K | Buy |
+5,280
| New | +$164K | ﹤0.01% | 2786 |
|