Barclays’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
34,381
+7,724
| +29% | +$101K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $453K | Sell |
26,657
-5,820
| -18% | -$98.9K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $424K | Buy |
32,477
+7,722
| +31% | +$101K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $286K | Buy |
24,755
+17,591
| +246% | +$203K | ﹤0.01% | 3309 |
|
|
2024
Q2 | $87K | Buy |
7,164
+207
| +3% | +$2.51K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $110K | Sell |
6,957
-6,105
| -47% | -$96.5K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $334K | Buy |
13,062
+9,683
| +287% | +$248K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $61K | Sell |
3,379
-62
| -2% | -$1.12K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $75K | Sell |
3,441
-1,095
| -24% | -$23.9K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $178K | Buy |
4,536
+2,137
| +89% | +$83.9K | ﹤0.01% | 3217 |
|
|
2022
Q4 | $81K | Buy |
2,399
+2,020
| +533% | +$68.2K | ﹤0.01% | 3586 |
|
|
2022
Q3 | $11K | Sell |
379
-69
| -15% | -$2K | ﹤0.01% | 4147 |
|
|
2022
Q2 | $12K | Sell |
448
-969
| -68% | -$26K | ﹤0.01% | 4268 |
|
|
2022
Q1 | $39K | Sell |
1,417
-8,869
| -86% | -$244K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $303K | Buy |
10,286
+6,821
| +197% | +$201K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $126K | Buy |
3,465
+2,362
| +214% | +$85.9K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $53K | Sell |
1,103
-6,423
| -85% | -$309K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $264K | Buy |
7,526
+2,628
| +54% | +$92.2K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $185K | Sell |
4,898
-1,902
| -28% | -$71.8K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $211K | Sell |
6,800
-1,936
| -22% | -$60.1K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $220K | Buy |
8,736
+120
| +1% | +$3.02K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $237K | Sell |
8,616
-2,021
| -19% | -$55.6K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $271K | Sell |
10,637
-44,295
| -81% | -$1.13M | ﹤0.01% | 3029 |
|
|
2019
Q3 | $1.27M | Buy |
54,932
+42,286
| +334% | +$975K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $559K | Buy |
12,646
+7,374
| +140% | +$326K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $203K | Sell |
5,272
-245
| -4% | -$9.43K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $172K | Buy |
5,517
+2,706
| +96% | +$84.4K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $172K | Buy |
2,811
+2,281
| +430% | +$140K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $20K | Sell |
530
-7,370
| -93% | -$278K | ﹤0.01% | 3653 |
|
|
2018
Q1 | $209K | Buy |
+7,900
| New | +$209K | ﹤0.01% | 2821 |
|