Masters Capital Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.6M	Sell	1,000,000 -500,000	-33%	-$9.3M	0.72%	10
2025 Q1	$23M	Sell	1,500,000 -400,000	-21%	-$6.14M	1.13%	4
2024 Q4	$25.3M	Hold	1,900,000	–	–	0.93%	5
2024 Q3	$23.1M	Hold	1,900,000	–	–	1.13%	6
2024 Q2	$20.3M	Sell	1,900,000 -1,080,000	-36%	-$11.6M	1.15%	10
2024 Q1	$28.2M	Sell	2,980,000 -20,000	-0.7%	-$189K	1.01%	6
2023 Q4	$23.6M	Sell	3,000,000 -930,000	-24%	-$7.33M	0.97%	10
2023 Q3	$30.6M	Sell	3,930,000 -1,070,000	-21%	-$8.34M	1.7%	6
2023 Q2	$39.3M	Hold	5,000,000	–	–	1.57%	3
2023 Q1	$36M	Buy	5,000,000 +2,000,000	+67%	+$14.4M	1.82%	3
2022 Q4	$23.4M	Hold	3,000,000	–	–	1.78%	7
2022 Q3	$19.2M	Sell	3,000,000 -1,500,000	-33%	-$9.6M	1.36%	8
2022 Q2	$34.2M	Sell	4,500,000 -500,000	-10%	-$3.8M	1.6%	1
2022 Q1	$39.5M	Buy	5,000,000 +1,000,000	+25%	+$7.9M	1.59%	2
2021 Q4	$41.4M	Hold	4,000,000	–	–	1.68%	3
2021 Q3	$41.3M	Hold	4,000,000	–	–	1.7%	2
2021 Q2	$38.6M	Hold	4,000,000	–	–	1.14%	2
2021 Q1	$40.9M	Hold	4,000,000	–	–	1.37%	2
2020 Q4	$32M	Hold	4,000,000	–	–	1.87%	2
2020 Q3	$20M	Hold	4,000,000	–	–	1.33%	5
2020 Q2	$22.6M	Buy	4,000,000 +2,000,000	+100%	+$11.3M	2.56%	2
2020 Q1	$9.06M	Buy	+2,000,000	New	+$9.06M	1.05%	11
2019 Q4	–	Hold	0	–	–	–	26
2019 Q3	–	Sell	-1,021,097	Closed	-$7.61M	–	27
2019 Q2	$7.61M	Hold	1,021,097	–	–	0.37%	19
2019 Q1	$8M	Buy	+1,021,097	New	+$8M	0.43%	29