Capital Fund Management (CFM)’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Buy |
1,046,296
+330,200
| +46% | +$8.05M | 0.2% | 282 |
|
|
2025
Q4 | $18.2M | Buy |
716,096
+181,076
| +34% | +$4.01M | 0.17% | 532 |
|
|
2025
Q3 | $11.1M | Buy |
535,020
+181,092
| +51% | +$3.59M | 0.11% | 767 |
|
|
2025
Q2 | $6.58M | Sell |
353,928
-74,095
| -17% | -$1.23M | 0.07% | 981 |
|
|
2025
Q1 | $6.57M | Sell |
428,023
-137,845
| -24% | -$2.06M | 0.08% | 876 |
|
|
2024
Q4 | $7.52M | Buy |
565,868
+372,095
| +192% | +$4.82M | 0.07% | 886 |
|
|
2024
Q3 | $2.35M | Sell |
193,773
-144,933
| -43% | -$1.7M | 0.03% | 1360 |
|
|
2024
Q2 | $3.63M | Buy |
338,706
+121,220
| +56% | +$1.26M | 0.04% | 1114 |
|
|
2024
Q1 | $2.06M | Sell |
217,486
-484,021
| -69% | -$3.96M | 0.03% | 1424 |
|
|
2023
Q4 | $5.53M | Sell |
701,507
-80,585
| -10% | -$580K | 0.07% | 1035 |
|
|
2023
Q3 | $6.09M | Buy |
782,092
+706,808
| +939% | +$5.49M | 0.08% | 828 |
|
|
2023
Q2 | $592K | Buy |
+75,284
| New | +$583K | 0.01% | 1541 |
|
|
2017
Q4 | – | Sell |
-189,080
| Closed | -$1.87M | – | 1806 |
|
|
2017
Q3 | $1.87M | Buy |
189,080
+67,447
| +55% | +$669K | 0.03% | 787 |
|
|
2017
Q2 | $1.23M | Buy |
121,633
+55,009
| +83% | +$561K | 0.02% | 854 |
|
|
2017
Q1 | $712K | Sell |
66,624
-256,711
| -79% | -$2.76M | 0.01% | 1026 |
|
|
2016
Q4 | $3.35M | Buy |
323,335
+99,839
| +45% | +$941K | 0.06% | 616 |
|
|
2016
Q3 | $1.83M | Sell |
223,496
-413,150
| -65% | -$3.26M | 0.03% | 790 |
|
|
2016
Q2 | $4.54M | Sell |
636,646
-180,842
| -22% | -$1.63M | 0.08% | 464 |
|
|
2016
Q1 | $6.61M | Buy |
817,488
+659,137
| +416% | +$6.14M | 0.11% | 353 |
|
|
2015
Q4 | $1.92M | Sell |
158,351
-35,916
| -18% | -$476K | 0.04% | 690 |
|
|
2015
Q3 | $2.68M | Buy |
194,267
+148,731
| +327% | +$2.29M | 0.06% | 535 |
|
|
2015
Q2 | $699K | Buy |
+45,536
| New | +$684K | 0.02% | 953 |
|
|
2014
Q2 | – | Sell |
-115,387
| Closed | -$1.68M | – | 1681 |
|
|
2014
Q1 | $1.68M | Buy |
+115,387
| New | +$1.85M | 0.05% | 754 |
|
|
2013
Q3 | – | Sell |
-981,541
| Closed | -$14.3M | – | 1595 |
|
|
2013
Q2 | $14.3M | Buy |
+981,541
| New | +$15.5M | 0.35% | 83 |
|
Other funds holding BCS
