GSA Capital Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,771
| Closed | -$139K | – | 1488 |
|
2022
Q4 | $139K | Sell |
17,771
-2,729
| -13% | -$21.3K | 0.02% | 1261 |
|
2022
Q3 | $131K | Buy |
+20,500
| New | +$131K | 0.02% | 1322 |
|
2022
Q2 | – | Sell |
-42,690
| Closed | -$337K | – | 1405 |
|
2022
Q1 | $337K | Buy |
+42,690
| New | +$337K | 0.05% | 816 |
|
2021
Q3 | – | Sell |
-22,600
| Closed | -$218K | – | 1423 |
|
2021
Q2 | $218K | Buy |
+22,600
| New | +$218K | 0.02% | 1139 |
|
2019
Q3 | – | Sell |
-15,929
| Closed | -$119K | – | 1397 |
|
2019
Q2 | $119K | Sell |
15,929
-3,353
| -17% | -$25K | 0.01% | 1325 |
|
2019
Q1 | $151K | Buy |
19,282
+5,434
| +39% | +$42.6K | 0.02% | 1286 |
|
2018
Q4 | $100K | Buy |
+13,848
| New | +$100K | 0.01% | 1219 |
|
2017
Q3 | – | Sell |
-19,240
| Closed | -$194K | – | 1597 |
|
2017
Q2 | $194K | Buy |
+19,240
| New | +$194K | 0.01% | 1508 |
|