Cambiar Investors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
923,368
-482,021
| -34% | -$8.96M | 0.72% | 41 |
|
|
2025
Q1 | $21.6M | Sell |
1,405,389
-122,156
| -8% | -$1.88M | 0.91% | 40 |
|
|
2024
Q4 | $20.3M | Sell |
1,527,545
-180,738
| -11% | -$2.4M | 0.81% | 41 |
|
|
2024
Q3 | $20.8M | Sell |
1,708,283
-133,860
| -7% | -$1.63M | 0.8% | 38 |
|
|
2024
Q2 | $19.7M | Sell |
1,842,143
-292,414
| -14% | -$3.13M | 0.77% | 41 |
|
|
2024
Q1 | $20.2M | Sell |
2,134,557
-24,203
| -1% | -$229K | 0.75% | 42 |
|
|
2023
Q4 | $17M | Sell |
2,158,760
-349,428
| -14% | -$2.75M | 0.67% | 44 |
|
|
2023
Q3 | $19.5M | Sell |
2,508,188
-150,498
| -6% | -$1.17M | 0.83% | 43 |
|
|
2023
Q2 | $20.9M | Buy |
2,658,686
+76,383
| +3% | +$600K | 0.88% | 45 |
|
|
2023
Q1 | $18.6M | Sell |
2,582,303
-648,671
| -20% | -$4.66M | 0.8% | 47 |
|
|
2022
Q4 | $25.2M | Sell |
3,230,974
-983,295
| -23% | -$7.67M | 1.15% | 43 |
|
|
2022
Q3 | $27M | Sell |
4,214,269
-144,110
| -3% | -$922K | 1.36% | 36 |
|
|
2022
Q2 | $33.1M | Sell |
4,358,379
-893,527
| -17% | -$6.79M | 1.47% | 28 |
|
|
2022
Q1 | $41.5M | Sell |
5,251,906
-282,047
| -5% | -$2.23M | 1.56% | 29 |
|
|
2021
Q4 | $57.3M | Buy |
+5,533,953
| New | +$57.3M | 1.97% | 15 |
|
|
2016
Q1 | – | Sell |
-5,674,614
| Closed | -$68.9M | – | 139 |
|
|
2015
Q4 | $68.9M | Buy |
5,674,614
+571,594
| +11% | +$6.94M | 0.99% | 47 |
|
|
2015
Q3 | $70.4M | Buy |
5,103,020
+638,922
| +14% | +$8.81M | 1.04% | 38 |
|
|
2015
Q2 | $68.5M | Buy |
4,464,098
+856,609
| +24% | +$13.1M | 0.96% | 50 |
|
|
2015
Q1 | $48.9M | Buy |
3,607,489
+505,381
| +16% | +$6.85M | 0.71% | 53 |
|
|
2014
Q4 | $43.3M | Buy |
3,102,108
+32,864
| +1% | +$459K | 0.66% | 69 |
|
|
2014
Q3 | $42.3M | Buy |
3,069,244
+613,311
| +25% | +$8.44M | 0.6% | 68 |
|
|
2014
Q2 | $33.2M | Sell |
2,455,933
-30,348
| -1% | -$410K | 0.46% | 93 |
|
|
2014
Q1 | $36.1M | Buy |
2,486,281
+998,315
| +67% | +$14.5M | 0.53% | 85 |
|
|
2013
Q4 | $25M | Buy |
1,487,966
+636,289
| +75% | +$10.7M | 0.37% | 100 |
|
|
2013
Q3 | $13.4M | Buy |
851,677
+542,620
| +176% | +$8.56M | 0.22% | 100 |
|
|
2013
Q2 | $4.51M | Buy |
+309,057
| New | +$4.51M | 0.07% | 106 |
|