Cutler Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-736
| Closed | -$5.3K | – | 3646 |
|
|
2023
Q3 | $5K | Buy |
+736
| New | +$5.71K | ﹤0.01% | 2815 |
|
|
2023
Q2 | – | Sell |
-4,528
| Closed | -$35K | – | 3593 |
|
|
2023
Q1 | $32K | Sell |
4,528
-1,546
| -25% | -$12.8K | 0.01% | 1626 |
|
|
2022
Q4 | $47K | Buy |
+6,074
| New | +$44.3K | 0.01% | 1603 |
|
|
2022
Q3 | – | Sell |
-18,938
| Closed | -$146K | – | 4931 |
|
|
2022
Q2 | $143K | Buy |
18,938
+8,861
| +88% | +$69.5K | 0.02% | 1210 |
|
|
2022
Q1 | $79K | Sell |
10,077
-25,814
| -72% | -$263K | 0.01% | 1873 |
|
|
2021
Q4 | $371K | Buy |
35,891
+2,900
| +9% | +$30.4K | 0.03% | 901 |
|
|
2021
Q3 | $340K | Sell |
32,991
-4,645
| -12% | -$46.2K | 0.03% | 1005 |
|
|
2021
Q2 | $363K | Buy |
+37,636
| New | +$384K | 0.03% | 929 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$15.8K | – | 5658 |
|
|
2020
Q4 | $14K | Sell |
1,800
-1,467
| -45% | -$9.81K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $16K | Sell |
3,267
-53,314
| -94% | -$295K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $320K | Sell |
56,581
-5,350
| -9% | -$27.9K | 0.03% | 643 |
|
|
2020
Q1 | $280K | Sell |
61,931
-115,353
| -65% | -$891K | 0.03% | 787 |
|
|
2019
Q4 | $1.69M | Buy |
177,284
+138,950
| +362% | +$1.2M | 0.14% | 177 |
|
|
2019
Q3 | $281K | Buy |
38,334
+12,190
| +47% | +$88.1K | 0.03% | 554 |
|
|
2019
Q2 | $194K | Buy |
26,144
+24,013
| +1,127% | +$190K | 0.02% | 731 |
|
|
2019
Q1 | $16K | Buy |
2,131
+1,399
| +191% | +$11.2K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $5K | Buy |
+732
| New | +$5.9K | ﹤0.01% | 2899 |
|
|
2018
Q3 | – | Sell |
-2,791
| Closed | -$25.9K | – | 4119 |
|
|
2018
Q2 | $26K | Sell |
2,791
-7,635
| -73% | -$82.6K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $117K | Sell |
10,426
-6,675
| -39% | -$72.8K | 0.01% | 1083 |
|
|
2017
Q4 | $178K | Sell |
17,101
-9,574
| -36% | -$92.9K | 0.01% | 1036 |
|
|
2017
Q3 | $263K | Sell |
26,675
-14,534
| -35% | -$144K | 0.01% | 996 |
|
|
2017
Q2 | $415K | Buy |
41,209
+15,978
| +63% | +$163K | 0.02% | 803 |
|
|
2017
Q1 | $269K | Sell |
25,231
-168,575
| -87% | -$1.81M | 0.01% | 992 |
|
|
2016
Q4 | $2.01M | Buy |
193,806
+42,316
| +28% | +$399K | 0.09% | 201 |
|
|
2016
Q3 | $1.24M | Sell |
151,490
-25,864
| -15% | -$204K | 0.08% | 254 |
|
|
2016
Q2 | $1.26M | Buy |
177,354
+119,278
| +205% | +$1.07M | 0.09% | 235 |
|
|
2016
Q1 | $469K | Buy |
58,076
+57,144
| +6,131% | +$533K | 0.04% | 553 |
|
|
2015
Q4 | $11K | Buy |
+932
| New | +$12.4K | ﹤0.01% | 4015 |
|
Other funds holding BCS
CCM
