Barclays’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,046
| Closed | -$1.57M | – | 4021 |
|
|
2021
Q3 | $1.57M | Buy |
67,046
+64,888
| +3,007% | +$1.52M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $47K | Sell |
2,158
-9,864
| -82% | -$215K | ﹤0.01% | 3423 |
|
|
2021
Q1 | $377K | Buy |
12,022
+7,794
| +184% | +$244K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $41K | Sell |
4,228
-2,891
| -41% | -$28K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $87K | Sell |
7,119
-2,858
| -29% | -$34.9K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $85K | Buy |
+9,977
| New | +$85K | ﹤0.01% | 3187 |
|
|
2020
Q1 | – | Sell |
-5,176
| Closed | -$39K | – | 4049 |
|
|
2019
Q4 | $39K | Buy |
5,176
+5,169
| +73,843% | +$38.9K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $0 | Sell |
7
-13,797
| -100% | – | ﹤0.01% | 4563 |
|
|
2019
Q2 | $129K | Sell |
13,804
-87,215
| -86% | -$815K | ﹤0.01% | 3452 |
|
|
2019
Q1 | $858K | Buy |
101,019
+92,511
| +1,087% | +$786K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $56K | Buy |
8,508
+8,138
| +2,199% | +$53.6K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $4K | Sell |
370
-25,733
| -99% | -$278K | ﹤0.01% | 4112 |
|
|
2018
Q2 | $184K | Buy |
26,103
+20,456
| +362% | +$144K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $41K | Sell |
5,647
-2,451
| -30% | -$17.8K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $68K | Buy |
8,098
+7,631
| +1,634% | +$64.1K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $5K | Sell |
467
-14,032
| -97% | -$150K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $166K | Sell |
14,499
-10,910
| -43% | -$125K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $260K | Sell |
25,409
-5,148
| -17% | -$52.7K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $286K | Sell |
30,557
-11,867
| -28% | -$111K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $646K | Buy |
42,424
+4,320
| +11% | +$65.8K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $403K | Buy |
38,104
+36,672
| +2,561% | +$388K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $19K | Sell |
1,432
-8,975
| -86% | -$119K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $104K | Buy |
10,407
+10,352
| +18,822% | +$103K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $0 | Sell |
55
-146
| -73% | – | ﹤0.01% | 4192 |
|
|
2015
Q2 | $2K | Sell |
201
-102
| -34% | -$1.02K | ﹤0.01% | 3948 |
|
|
2015
Q1 | $4K | Sell |
303
-1,181
| -80% | -$15.6K | ﹤0.01% | 3784 |
|
|
2014
Q4 | $24K | Buy |
1,484
+411
| +38% | +$6.65K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $21K | Sell |
1,073
-13,741
| -93% | -$269K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $586K | Sell |
14,814
-16,406
| -53% | -$649K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $1.1M | Sell |
31,220
-23,256
| -43% | -$820K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $3.27M | Buy |
54,476
+54,222
| +21,347% | +$3.25M | ﹤0.01% | 1164 |
|
|
2013
Q3 | $11K | Sell |
254
-11,769
| -98% | -$510K | ﹤0.01% | 3644 |
|
|
2013
Q2 | $742K | Buy |
+12,023
| New | +$742K | ﹤0.01% | 1966 |
|