Prelude 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 | $1.67M | Sell |
90,000
-86
| -0.1% | -$1.6K | 0.16% | 156 |
|
|
2025
Q1 | $1.38M | Buy |
90,086
+26,786
| +42% | +$411K | 0.11% | 188 |
|
|
2024
Q4 | $841K | Hold |
63,300
| – | – | 0.05% | 365 |
|
|
2024
Q3 | $769K | Sell |
63,300
-16,700
| -21% | -$203K | 0.05% | 408 |
|
|
2024
Q2 | $857K | Hold |
80,000
| – | – | 0.06% | 311 |
|
|
2024
Q1 | $756K | Buy |
+80,000
| New | +$756K | 0.04% | 416 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1576 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$132K | – | 1422 |
|
|
2019
Q3 | $132K | Buy |
+18,000
| New | +$132K | 0.01% | 518 |
|
|
2015
Q2 | – | Sell |
-2,582
| Closed | -$35K | – | 1600 |
|
|
2015
Q1 | $35K | Buy |
2,582
+108
| +4% | +$1.46K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $35K | Sell |
2,474
-114,627
| -98% | -$1.62M | 0.01% | 1439 |
|
|
2014
Q3 | $401K | Sell |
117,101
-32,743
| -22% | -$112K | 0.06% | 408 |
|
|
2014
Q2 | $505K | Buy |
149,844
+38,355
| +34% | +$129K | 0.07% | 327 |
|
|
2014
Q1 | $401K | Buy |
+111,489
| New | +$401K | 0.05% | 424 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1578 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 799 |
|