Masters Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Hold |
1,000,000
| – | – | 3.13% | 37 |
|
|
2025
Q4 | $25.4M | Hold |
1,000,000
| – | – | 3.52% | 29 |
|
|
2025
Q3 | $20.7M | Hold |
1,000,000
| – | – | 3.32% | 36 |
|
|
2025
Q2 | $18.6M | Sell |
1,000,000
-500,000
| -33% | -$8.27M | 3.58% | 34 |
|
|
2025
Q1 | $23M | Sell |
1,500,000
-400,000
| -21% | -$5.99M | 4.88% | 26 |
|
|
2024
Q4 | $25.3M | Hold |
1,900,000
| – | – | 4.31% | 30 |
|
|
2024
Q3 | $23.1M | Hold |
1,900,000
| – | – | 4.44% | 25 |
|
|
2024
Q2 | $20.3M | Sell |
1,900,000
-1,080,000
| -36% | -$11.2M | 3.64% | 28 |
|
|
2024
Q1 | $28.2M | Sell |
2,980,000
-20,000
| -0.7% | -$164K | 5.31% | 26 |
|
|
2023
Q4 | $23.6M | Sell |
3,000,000
-930,000
| -24% | -$6.7M | 4.15% | 28 |
|
|
2023
Q3 | $30.6M | Sell |
3,930,000
-1,070,000
| -21% | -$8.3M | 6.03% | 22 |
|
|
2023
Q2 | $39.3M | Hold |
5,000,000
| – | – | 7.97% | 19 |
|
|
2023
Q1 | $36M | Buy |
5,000,000
+2,000,000
| +67% | +$16.5M | 8.59% | 20 |
|
|
2022
Q4 | $23.4M | Hold |
3,000,000
| – | – | 5.77% | 23 |
|
|
2022
Q3 | $19.2M | Sell |
3,000,000
-1,500,000
| -33% | -$11.6M | 5.69% | 21 |
|
|
2022
Q2 | $34.2M | Sell |
4,500,000
-500,000
| -10% | -$3.92M | 7.13% | 13 |
|
|
2022
Q1 | $39.5M | Buy |
5,000,000
+1,000,000
| +25% | +$10.2M | 6.69% | 19 |
|
|
2021
Q4 | $41.4M | Hold |
4,000,000
| – | – | 7.39% | 22 |
|
|
2021
Q3 | $41.3M | Hold |
4,000,000
| – | – | 6.81% | 17 |
|
|
2021
Q2 | $38.6M | Hold |
4,000,000
| – | – | 6.22% | 22 |
|
|
2021
Q1 | $40.9M | Hold |
4,000,000
| – | – | 7.49% | 16 |
|
|
2020
Q4 | $32M | Hold |
4,000,000
| – | – | 9.44% | 16 |
|
|
2020
Q3 | $20M | Hold |
4,000,000
| – | – | 7.67% | 23 |
|
|
2020
Q2 | $22.6M | Buy |
4,000,000
+2,000,000
| +100% | +$10.4M | 9.13% | 13 |
|
|
2020
Q1 | $9.06M | Buy |
+2,000,000
| New | +$15.4M | 5% | 28 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q3 | – | Sell |
-1,021,097
| Closed | -$7.61M | – | 61 |
|
|
2019
Q2 | $7.61M | Hold |
1,021,097
| – | – | 1.8% | 47 |
|
|
2019
Q1 | $8M | Buy |
+1,021,097
| New | +$8.2M | 1.46% | 53 |
|
Other funds holding BCS
