Capital Fund Management (CFM)’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
353,928
-74,095
| -17% | -$1.38M | 0.02% | 320 |
|
|
2025
Q1 | $6.57M | Sell |
428,023
-137,845
| -24% | -$2.12M | 0.02% | 296 |
|
|
2024
Q4 | $7.52M | Buy |
565,868
+372,095
| +192% | +$4.95M | 0.02% | 324 |
|
|
2024
Q3 | $2.35M | Sell |
193,773
-144,933
| -43% | -$1.76M | 0.01% | 485 |
|
|
2024
Q2 | $3.63M | Buy |
338,706
+121,220
| +56% | +$1.3M | 0.01% | 375 |
|
|
2024
Q1 | $2.06M | Sell |
217,486
-484,021
| -69% | -$4.57M | 0.01% | 467 |
|
|
2023
Q4 | $5.53M | Sell |
701,507
-80,585
| -10% | -$635K | 0.01% | 319 |
|
|
2023
Q3 | $6.09M | Buy |
782,092
+706,808
| +939% | +$5.51M | 0.02% | 275 |
|
|
2023
Q2 | $592K | Buy |
+75,284
| New | +$592K | ﹤0.01% | 551 |
|
|
2017
Q4 | – | Sell |
-189,080
| Closed | -$1.87M | – | 867 |
|
|
2017
Q3 | $1.87M | Buy |
189,080
+67,447
| +55% | +$667K | 0.01% | 441 |
|
|
2017
Q2 | $1.23M | Buy |
121,633
+55,009
| +83% | +$554K | 0.01% | 475 |
|
|
2017
Q1 | $712K | Sell |
66,624
-256,711
| -79% | -$2.74M | 0.01% | 618 |
|
|
2016
Q4 | $3.35M | Buy |
323,335
+99,839
| +45% | +$1.04M | 0.03% | 352 |
|
|
2016
Q3 | $1.83M | Sell |
223,496
-413,150
| -65% | -$3.39M | 0.02% | 430 |
|
|
2016
Q2 | $4.54M | Sell |
636,646
-180,842
| -22% | -$1.29M | 0.04% | 262 |
|
|
2016
Q1 | $6.61M | Buy |
817,488
+659,137
| +416% | +$5.33M | 0.06% | 209 |
|
|
2015
Q4 | $1.92M | Sell |
158,351
-35,916
| -18% | -$436K | 0.02% | 366 |
|
|
2015
Q3 | $2.68M | Buy |
194,267
+148,731
| +327% | +$2.05M | 0.03% | 269 |
|
|
2015
Q2 | $699K | Buy |
+45,536
| New | +$699K | 0.01% | 439 |
|
|
2014
Q2 | – | Sell |
-115,387
| Closed | -$1.68M | – | 763 |
|
|
2014
Q1 | $1.68M | Buy |
+115,387
| New | +$1.68M | 0.02% | 366 |
|
|
2013
Q3 | – | Sell |
-981,541
| Closed | -$14.3M | – | 692 |
|
|
2013
Q2 | $14.3M | Buy |
+981,541
| New | +$14.3M | 0.22% | 59 |
|