Prelude 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 | $952K | Hold |
45,000
| – | – | 0.07% | 327 |
|
|
2025
Q4 | $1.15M | Sell |
45,000
-65
| -0.1% | -$1.44K | 0.08% | 266 |
|
|
2025
Q3 | $931K | Sell |
45,065
-44,935
| -50% | -$890K | 0.07% | 322 |
|
|
2025
Q2 | $1.67M | Sell |
90,000
-86
| -0.1% | -$1.42K | 0.16% | 157 |
|
|
2025
Q1 | $1.38M | Buy |
90,086
+26,786
| +42% | +$401K | 0.14% | 219 |
|
|
2024
Q4 | $841K | Hold |
63,300
| – | – | 0.07% | 438 |
|
|
2024
Q3 | $769K | Sell |
63,300
-16,700
| -21% | -$196K | 0.06% | 461 |
|
|
2024
Q2 | $857K | Hold |
80,000
| – | – | 0.07% | 355 |
|
|
2024
Q1 | $756K | Buy |
+80,000
| New | +$655K | 0.05% | 471 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$132K | – | 1945 |
|
|
2019
Q3 | $132K | Buy |
+18,000
| New | +$130K | 0.02% | 863 |
|
|
2015
Q2 | – | Sell |
-2,582
| Closed | -$35K | – | 1706 |
|
|
2015
Q1 | $35K | Buy |
2,582
+108
| +4% | +$1.51K | 0.01% | 1591 |
|
|
2014
Q4 | $35K | Sell |
2,474
-114,627
| -98% | -$1.57M | 0.01% | 1525 |
|
|
2014
Q3 | $401K | Sell |
117,101
-32,743
| -22% | -$451K | 0.06% | 450 |
|
|
2014
Q2 | $505K | Buy |
149,844
+38,355
| +34% | +$581K | 0.08% | 374 |
|
|
2014
Q1 | $401K | Buy |
+111,489
| New | +$1.78M | 0.07% | 484 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 901 |
|
Other funds holding BCS
