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
Q3 | – | Sell |
-12,300
| Closed | -$1K | – | 3777 |
|
|
2023
Q2 | $1K | Sell |
12,300
-2,600
| -17% | -$20.1K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $2K | Sell |
14,900
-2,100
| -12% | -$17.4K | ﹤0.01% | 3083 |
|
|
2022
Q4 | $18K | Sell |
17,000
-3,300
| -16% | -$24.1K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $3K | Buy |
20,300
+4,400
| +28% | +$33.9K | ﹤0.01% | 3906 |
|
|
2022
Q2 | $2K | Sell |
15,900
-26,700
| -63% | -$210K | ﹤0.01% | 4227 |
|
|
2022
Q1 | $4K | Buy |
42,600
+35,000
| +461% | +$357K | ﹤0.01% | 4239 |
|
|
2021
Q4 | $4K | Buy |
7,600
+3,800
| +100% | +$39.9K | ﹤0.01% | 4294 |
|
|
2021
Q3 | $3K | Sell |
3,800
-1,300
| -25% | -$12.9K | ﹤0.01% | 4758 |
|
|
2021
Q2 | $11K | Sell |
5,100
-94,300
| -95% | -$963K | ﹤0.01% | 3783 |
|
|
2021
Q1 | $239K | Buy |
99,400
+64,700
| +186% | +$567K | 0.01% | 1151 |
|
|
2020
Q4 | $50K | Buy |
34,700
+17,800
| +105% | +$119K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1K | Buy |
16,900
+600
| +4% | +$3.31K | ﹤0.01% | 4248 |
|
|
2020
Q2 | $2K | Buy |
+16,300
| New | +$84.9K | ﹤0.01% | 3724 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$1K | – | 4009 |
|
|
2019
Q4 | $1K | Buy |
+7,700
| New | +$66.5K | ﹤0.01% | 3601 |
|
|
2018
Q2 | – | Sell |
-7,217
| Closed | -$3K | – | 4187 |
|
|
2018
Q1 | $3K | Sell |
7,217
-28,138
| -80% | -$307K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $12K | Buy |
35,355
+12,657
| +56% | +$123K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $3K | Buy |
22,698
+5,353
| +31% | +$53.1K | ﹤0.01% | 4734 |
|
|
2017
Q2 | $2K | Sell |
17,345
-1,787
| -9% | -$18.2K | ﹤0.01% | 5430 |
|
|
2017
Q1 | $7K | Sell |
19,132
-5,786
| -23% | -$62.2K | ﹤0.01% | 4359 |
|
|
2016
Q4 | $31K | Sell |
24,918
-97,023
| -80% | -$915K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $25K | Sell |
121,941
-10,673
| -8% | -$84.3K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $48K | Buy |
+132,614
| New | +$1.19M | ﹤0.01% | 2387 |
|
Other funds holding BCS
CCM
