Barclays’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
190
-2,990
| -94% | -$15.7K | ﹤0.01% | 4305 |
|
|
2025
Q1 | $12K | Sell |
3,180
-1,161
| -27% | -$4.38K | ﹤0.01% | 4126 |
|
|
2024
Q4 | $39K | Buy |
4,341
+454
| +12% | +$4.08K | ﹤0.01% | 4003 |
|
|
2024
Q3 | $44K | Buy |
3,887
+1,397
| +56% | +$15.8K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $38K | Sell |
2,490
-413
| -14% | -$6.3K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $57K | Sell |
2,903
-2,190
| -43% | -$43K | ﹤0.01% | 3794 |
|
|
2023
Q4 | $113K | Buy |
5,093
+3,911
| +331% | +$86.8K | ﹤0.01% | 3690 |
|
|
2023
Q3 | $14K | Buy |
1,182
+26
| +2% | +$308 | ﹤0.01% | 3976 |
|
|
2023
Q2 | $52K | Buy |
+1,156
| New | +$52K | ﹤0.01% | 3658 |
|
|
2022
Q4 | – | Sell |
-8,943
| Closed | -$563K | – | 4508 |
|
|
2022
Q3 | $563K | Buy |
8,943
+8,928
| +59,520% | +$562K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $1K | Sell |
15
-3,959
| -100% | -$264K | ﹤0.01% | 4643 |
|
|
2022
Q1 | $577K | Buy |
+3,974
| New | +$577K | ﹤0.01% | 2706 |
|