Barclays’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
39,764
-18,196
| -31% | -$81.9K | ﹤0.01% | 3594 |
|
|
2025
Q1 | $603K | Sell |
57,960
-5,541
| -9% | -$57.6K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $712K | Sell |
63,501
-4,391
| -6% | -$49.2K | ﹤0.01% | 2841 |
|
|
2024
Q3 | $840K | Sell |
67,892
-2,029
| -3% | -$25.1K | ﹤0.01% | 2726 |
|
|
2024
Q2 | $841K | Sell |
69,921
-3,062
| -4% | -$36.8K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $946K | Sell |
72,983
-128,610
| -64% | -$1.67M | ﹤0.01% | 2444 |
|
|
2023
Q4 | $6.36M | Buy |
201,593
+162,947
| +422% | +$5.14M | ﹤0.01% | 1330 |
|
|
2023
Q3 | $1.25M | Sell |
38,646
-100
| -0.3% | -$3.25K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $1.56M | Buy |
38,746
+1,760
| +5% | +$71K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $1.39M | Buy |
36,986
+12,760
| +53% | +$480K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $684K | Buy |
24,226
+18,826
| +349% | +$532K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $146K | Buy |
+5,400
| New | +$146K | ﹤0.01% | 3246 |
|