Private Capital Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,130
| Closed | -$53K | – | 2108 |
|
|
2021
Q4 | $53K | Buy |
5,130
+722
| +16% | +$7.46K | 0.01% | 649 |
|
|
2021
Q3 | $46K | Buy |
4,408
+42
| +1% | +$438 | 0.01% | 716 |
|
|
2021
Q2 | $42K | Sell |
4,366
-187
| -4% | -$1.8K | 0.01% | 745 |
|
|
2021
Q1 | $47K | Sell |
4,553
-4,704
| -51% | -$48.6K | 0.01% | 675 |
|
|
2020
Q4 | $74K | Sell |
9,257
-2,433
| -21% | -$19.4K | 0.01% | 615 |
|
|
2020
Q3 | $59K | Sell |
11,690
-5,800
| -33% | -$29.3K | 0.01% | 638 |
|
|
2020
Q2 | $99K | Sell |
17,490
-2,962
| -14% | -$16.8K | 0.02% | 445 |
|
|
2020
Q1 | $98K | Sell |
20,452
-14,698
| -42% | -$70.4K | 0.03% | 405 |
|
|
2019
Q4 | $334K | Buy |
35,150
+22,412
| +176% | +$213K | 0.07% | 173 |
|
|
2019
Q3 | $94K | Buy |
12,738
+12,732
| +212,200% | +$94K | 0.02% | 501 |
|
|
2019
Q2 | $0 | Sell |
6
-12,648
| -100% | – | ﹤0.01% | 2221 |
|
|
2019
Q1 | $102K | Buy |
12,654
+6,274
| +98% | +$50.6K | 0.02% | 462 |
|
|
2018
Q4 | $46K | Buy |
6,380
+5,882
| +1,181% | +$42.4K | 0.01% | 700 |
|
|
2018
Q3 | $4K | Buy |
498
+492
| +8,200% | +$3.95K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2138 |
|