Campbell & Co Investment Adviser’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
+237,849
| New | +$4.42M | 0.28% | 61 |
|
|
2024
Q1 | – | Sell |
-100,735
| Closed | -$794K | – | 1108 |
|
|
2023
Q4 | $794K | Buy |
100,735
+47,651
| +90% | +$375K | 0.07% | 487 |
|
|
2023
Q3 | $414K | Buy |
53,084
+7,009
| +15% | +$54.6K | 0.05% | 599 |
|
|
2023
Q2 | $362K | Buy |
+46,075
| New | +$362K | 0.06% | 583 |
|
|
2023
Q1 | – | Sell |
-186,049
| Closed | -$1.45M | – | 810 |
|
|
2022
Q4 | $1.45M | Buy |
186,049
+158,657
| +579% | +$1.24M | 0.35% | 30 |
|
|
2022
Q3 | $175K | Buy |
+27,392
| New | +$175K | 0.04% | 639 |
|
|
2019
Q2 | – | Sell |
-21,333
| Closed | -$167K | – | 532 |
|
|
2019
Q1 | $167K | Buy |
+21,333
| New | +$167K | 0.08% | 469 |
|
|
2016
Q4 | – | Sell |
-11,098
| Closed | -$91K | – | 141 |
|
|
2016
Q3 | $91K | Buy |
+11,098
| New | +$91K | 0.25% | 135 |
|
|
2014
Q3 | – | Sell |
-165,760
| Closed | -$2.24M | – | 192 |
|
|
2014
Q2 | $2.24M | Buy |
+165,760
| New | +$2.24M | 0.9% | 47 |
|