Barclays’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$62.6K | – | 5147 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4370 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4623 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4478 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4466 |
|
|
2021
Q3 | – | Hold |
0
| – | -$88K | – | 5062 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3896 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3019 |
|
|
2020
Q3 | – | Hold |
0
| – | -$25K | – | 5636 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5152 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5515 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5338 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5298 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5329 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5791 |
|
|
2018
Q4 | – | Hold |
0
| – | -$122K | – | 7395 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5387 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6168 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4613 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2976 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7092 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7237 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7292 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7128 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 7540 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 7307 |
|
Other funds holding XXII
GC
VIA
HF