Deutsche Bank’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,776,435
| Closed | -$50.2M | – | 3546 |
|
|
2024
Q4 | $50.2M | Buy |
+3,776,435
| New | +$50.2M | 0.02% | 638 |
|
|
2023
Q3 | – | Sell |
-521,999
| Closed | -$4.1M | – | 3640 |
|
|
2023
Q2 | $4.1M | Buy |
+521,999
| New | +$4.1M | ﹤0.01% | 1312 |
|
|
2021
Q4 | – | Sell |
-28,200
| Closed | -$291K | – | 4042 |
|
|
2021
Q3 | $291K | Buy |
28,200
+26,959
| +2,172% | +$278K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $12K | Sell |
1,241
-18,356
| -94% | -$177K | ﹤0.01% | 4278 |
|
|
2021
Q1 | $201K | Buy |
19,597
+18,292
| +1,402% | +$188K | ﹤0.01% | 3595 |
|
|
2020
Q4 | $11K | Buy |
1,305
+64
| +5% | +$539 | ﹤0.01% | 4181 |
|
|
2020
Q3 | $6K | Buy |
+1,241
| New | +$6K | ﹤0.01% | 4130 |
|
|
2020
Q1 | – | Sell |
-639,760
| Closed | -$6.09M | – | 4129 |
|
|
2019
Q4 | $6.09M | Sell |
639,760
-1,274,300
| -67% | -$12.1M | ﹤0.01% | 1336 |
|
|
2019
Q3 | $14M | Sell |
1,914,060
-4,461,448
| -70% | -$32.7M | 0.01% | 925 |
|
|
2019
Q2 | $47.5M | Buy |
6,375,508
+440,898
| +7% | +$3.29M | 0.03% | 590 |
|
|
2019
Q1 | $46.5M | Buy |
5,934,610
+409,320
| +7% | +$3.21M | 0.03% | 612 |
|
|
2018
Q4 | $39.8M | Buy |
5,525,290
+5,468,179
| +9,575% | +$39.4M | 0.03% | 585 |
|
|
2018
Q3 | $489K | Buy |
57,111
+48,325
| +550% | +$414K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $84K | Sell |
8,786
-86,925
| -91% | -$831K | ﹤0.01% | 4402 |
|
|
2018
Q1 | $1.08M | Sell |
95,711
-7,178,972
| -99% | -$81.1M | ﹤0.01% | 3225 |
|
|
2017
Q4 | $75.8M | Buy |
7,274,683
+6,093,999
| +516% | +$63.5M | 0.05% | 401 |
|
|
2017
Q3 | $11.7M | Buy |
1,180,684
+932,457
| +376% | +$9.23M | 0.01% | 1343 |
|
|
2017
Q2 | $2.5M | Sell |
248,227
-608,889
| -71% | -$6.13M | ﹤0.01% | 2387 |
|
|
2017
Q1 | $9.16M | Sell |
857,116
-438,430
| -34% | -$4.69M | 0.01% | 1313 |
|
|
2016
Q4 | $13.4M | Buy |
1,295,546
+744,508
| +135% | +$7.72M | 0.01% | 1083 |
|
|
2016
Q3 | $4.52M | Sell |
551,038
-607,811
| -52% | -$4.98M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $8.25M | Sell |
1,158,849
-1,085,567
| -48% | -$7.73M | 0.01% | 1423 |
|
|
2016
Q1 | $18.1M | Buy |
2,244,416
+837,470
| +60% | +$6.77M | 0.01% | 949 |
|
|
2015
Q4 | $17.1M | Buy |
1,406,946
+1,249,597
| +794% | +$15.2M | 0.01% | 1005 |
|
|
2015
Q3 | $2.17M | Sell |
157,349
-84,802
| -35% | -$1.17M | ﹤0.01% | 2413 |
|
|
2015
Q2 | $3.72M | Buy |
242,151
+105,793
| +78% | +$1.62M | ﹤0.01% | 1996 |
|
|
2015
Q1 | $1.85M | Sell |
136,358
-7,850
| -5% | -$106K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $2.01M | Buy |
144,208
+90,976
| +171% | +$1.27M | ﹤0.01% | 2636 |
|
|
2014
Q3 | $732K | Sell |
53,232
-1,334,643
| -96% | -$18.4M | ﹤0.01% | 3158 |
|
|
2014
Q2 | $18.8M | Buy |
1,387,875
+1,320,961
| +1,974% | +$17.9M | 0.01% | 974 |
|
|
2014
Q1 | $972K | Buy |
66,914
+44,328
| +196% | +$644K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $378K | Buy |
22,586
+1,615
| +8% | +$27K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $329K | Sell |
20,971
-635,877
| -97% | -$9.98M | ﹤0.01% | 3792 |
|
|
2013
Q2 | $9.59M | Buy |
+656,848
| New | +$9.59M | 0.01% | 1265 |
|