Barclays’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
147,655
+48,588
| +49% | +$220K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $455K | Sell |
99,067
-63,040
| -39% | -$290K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $1.03M | Buy |
162,107
+35,288
| +28% | +$224K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $722K | Buy |
126,819
+71,093
| +128% | +$405K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $229K | Sell |
55,726
-30,426
| -35% | -$125K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $423K | Sell |
86,152
-200,760
| -70% | -$986K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $1.61M | Sell |
286,912
-290,800
| -50% | -$1.63M | ﹤0.01% | 2292 |
|
|
2023
Q3 | $1.99M | Buy |
577,712
+389,481
| +207% | +$1.34M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $749K | Buy |
188,231
+3,850
| +2% | +$15.3K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $716K | Buy |
184,381
+127,178
| +222% | +$494K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $293K | Buy |
57,203
+39,506
| +223% | +$202K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $133K | Sell |
17,697
-3,295
| -16% | -$24.8K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $253K | Sell |
20,992
-32,471
| -61% | -$391K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $1.16M | Sell |
53,463
-38,900
| -42% | -$840K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $1.9M | Buy |
92,363
+34,962
| +61% | +$719K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $1.44M | Buy |
57,401
+13,874
| +32% | +$349K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $1.1M | Sell |
43,527
-46,958
| -52% | -$1.19M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $2.3M | Buy |
90,485
+18,437
| +26% | +$469K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.42M | Sell |
72,048
-6,241
| -8% | -$123K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $835K | Buy |
78,289
+19,489
| +33% | +$208K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $641K | Buy |
58,800
+9,260
| +19% | +$101K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $612K | Sell |
49,540
-74,324
| -60% | -$918K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $1.47M | Buy |
123,864
+10,275
| +9% | +$122K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $845K | Sell |
113,589
-50,159
| -31% | -$373K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $1.59M | Buy |
163,748
+77,791
| +90% | +$756K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $1.01M | Buy |
85,957
+39,834
| +86% | +$466K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $534K | Sell |
46,123
-258,469
| -85% | -$2.99M | ﹤0.01% | 2221 |
|
|
2018
Q3 | $6.21M | Buy |
304,592
+124,830
| +69% | +$2.55M | ﹤0.01% | 948 |
|
|
2018
Q2 | $2.32M | Buy |
179,762
+37,333
| +26% | +$481K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $1.53M | Buy |
142,429
+39,046
| +38% | +$420K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $843K | Buy |
103,383
+82,772
| +402% | +$675K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $175K | Sell |
20,611
-101,937
| -83% | -$866K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $1.57M | Buy |
122,548
+6,901
| +6% | +$88.3K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $1.61M | Sell |
115,647
-65,259
| -36% | -$911K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $2.7M | Buy |
180,906
+58,926
| +48% | +$881K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $1.19M | Buy |
121,980
+47,960
| +65% | +$467K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $539K | Sell |
74,020
-66,043
| -47% | -$481K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $980K | Buy |
140,063
+121,262
| +645% | +$848K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $207K | Buy |
18,801
+7,660
| +69% | +$84.3K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $123K | Sell |
11,141
-3,647
| -25% | -$40.3K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $282K | Sell |
14,788
-30,631
| -67% | -$584K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $1.04M | Sell |
45,419
-2,407
| -5% | -$55.3K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $1.39M | Sell |
47,826
-10,547
| -18% | -$306K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $1.34M | Sell |
58,373
-3,537
| -6% | -$81.4K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $1.49M | Sell |
61,910
-4,427
| -7% | -$106K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $1.99M | Sell |
66,337
-38,436
| -37% | -$1.15M | ﹤0.01% | 1326 |
|
|
2013
Q4 | $3.46M | Sell |
104,773
-21,449
| -17% | -$708K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $3.16M | Buy |
126,222
+30,207
| +31% | +$755K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $2.12M | Buy |
+96,015
| New | +$2.12M | ﹤0.01% | 1294 |
|