Caption Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-245,901
| Closed | -$1.94M | – | 528 |
|
|
2022
Q1 | $1.94M | Buy |
+245,901
| New | +$1.94M | 0.02% | 167 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2021
Q1 | – | Sell |
-10,950
| Closed | -$88K | – | 409 |
|
|
2020
Q4 | $88K | Buy |
+10,950
| New | +$88K | ﹤0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-185,200
| Closed | -$1.76M | – | 342 |
|
|
2019
Q4 | $1.76M | Buy |
185,200
+98,200
| +113% | +$935K | 0.06% | 73 |
|
|
2019
Q3 | $639K | Buy |
+87,000
| New | +$639K | 0.03% | 121 |
|