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
Q2 | – | Sell |
-35,400
| Closed | -$6K | – | 3571 |
|
|
2023
Q1 | $6K | Buy |
35,400
+14,000
| +65% | +$116K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $1K | Buy |
21,400
+500
| +2% | +$3.65K | ﹤0.01% | 3912 |
|
|
2022
Q3 | $31K | Sell |
20,900
-3,200
| -13% | -$24.7K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $42K | Sell |
24,100
-11,600
| -32% | -$91K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $61K | Sell |
35,700
-5,500
| -13% | -$56.1K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $24K | Buy |
41,200
+6,200
| +18% | +$65K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $35K | Sell |
35,000
-3,200
| -8% | -$31.9K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $63K | Buy |
+38,200
| New | +$390K | ﹤0.01% | 2279 |
|
|
2021
Q1 | – | Sell |
-23,700
| Closed | -$4K | – | 5620 |
|
|
2020
Q4 | $4K | Buy |
23,700
+1,900
| +9% | +$12.7K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $18K | Sell |
21,800
-33,600
| -61% | -$186K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $130K | Sell |
55,400
-46,100
| -45% | -$240K | 0.01% | 1133 |
|
|
2020
Q1 | $314K | Buy |
101,500
+52,600
| +108% | +$406K | 0.02% | 732 |
|
|
2019
Q4 | $9K | Buy |
48,900
+29,200
| +148% | +$252K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $73K | Sell |
19,700
-3,275
| -14% | -$23.7K | 0.01% | 1260 |
|
|
2019
Q2 | $76K | Buy |
22,975
+20,320
| +765% | +$161K | 0.01% | 1253 |
|
|
2019
Q1 | $10K | Buy |
2,655
+668
| +34% | +$5.37K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $6K | Sell |
1,987
-6,904
| -78% | -$55.6K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $9K | Buy |
8,891
+3,661
| +70% | +$34K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $1K | Sell |
5,230
-1,255
| -19% | -$13.6K | ﹤0.01% | 3760 |
|
|
2018
Q1 | $4K | Sell |
6,485
-110,457
| -94% | -$1.2M | ﹤0.01% | 3376 |
|
|
2017
Q4 | $12K | Buy |
116,942
+10,146
| +10% | +$98.5K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $21K | Sell |
106,796
-8,625
| -7% | -$85.5K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $37K | Buy |
115,421
+4,730
| +4% | +$48.3K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $48K | Sell |
110,691
-133,192
| -55% | -$1.43M | ﹤0.01% | 2445 |
|
|
2016
Q4 | $86K | Sell |
243,883
-94,159
| -28% | -$888K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $273K | Sell |
338,042
-102,689
| -23% | -$811K | 0.01% | 978 |
|
|
2016
Q2 | $832K | Buy |
440,731
+334,042
| +313% | +$3M | 0.04% | 345 |
|
|
2016
Q1 | $197K | Buy |
106,689
+103,168
| +2,930% | +$961K | 0.01% | 1028 |
|
|
2015
Q4 | $13K | Buy |
+3,521
| New | +$46.7K | ﹤0.01% | 3833 |
|
Other funds holding BCS
CCM
