HSBC Holdings’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$6.65M | – | 3045 |
|
|
2024
Q4 | $6.65M | Buy |
+500,000
| New | +$6.48M | ﹤0.01% | 1043 |
|
|
2019
Q3 | – | Sell |
-69,387
| Closed | -$517K | – | 3065 |
|
|
2019
Q2 | $517K | Buy |
69,387
+54,263
| +359% | +$429K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $118K | Sell |
15,124
-35,918
| -70% | -$289K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $368K | Buy |
51,042
+30,368
| +147% | +$245K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $177K | Buy |
+20,674
| New | +$192K | ﹤0.01% | 2444 |
|
|
2018
Q1 | – | Sell |
-14,333
| Closed | -$150K | – | 2538 |
|
|
2017
Q4 | $150K | Sell |
14,333
-114,113
| -89% | -$1.11M | ﹤0.01% | 1963 |
|
|
2017
Q3 | $1.27M | Buy |
128,446
+4,610
| +4% | +$45.7K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $1.25M | Buy |
+123,836
| New | +$1.26M | ﹤0.01% | 1401 |
|
|
2016
Q3 | – | Sell |
-30,056
| Closed | -$215K | – | 2046 |
|
|
2016
Q2 | $215K | Buy |
30,056
+4,587
| +18% | +$41.2K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $205K | Buy |
+25,469
| New | +$237K | ﹤0.01% | 1925 |
|
|
2015
Q4 | – | Sell |
-15,608
| Closed | -$215K | – | 2218 |
|
|
2015
Q3 | $215K | Buy |
15,608
+2,163
| +16% | +$33.3K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $206K | Buy |
13,445
+1,428
| +12% | +$21.5K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $163K | Sell |
12,017
-80,695
| -87% | -$1.13M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $1.29M | Buy |
92,712
+69,738
| +304% | +$957K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $316K | Buy |
+22,974
| New | +$317K | ﹤0.01% | 1574 |
|
|
2014
Q1 | – | Sell |
-1,771
| Closed | -$30K | – | 1728 |
|
|
2013
Q4 | $30K | Buy |
1,771
+369
| +26% | +$5.84K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $22K | Buy |
+1,402
| New | +$21.9K | ﹤0.01% | 1639 |
|
Other funds holding BCS
