QRG 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 | $10.9M | Buy |
588,767
+49,176
| +9% | +$914K | 0.1% | 195 |
|
|
2025
Q1 | $8.29M | Sell |
539,591
-2,748
| -0.5% | -$42.2K | 0.09% | 223 |
|
|
2024
Q4 | $7.21M | Buy |
542,339
+26,578
| +5% | +$353K | 0.07% | 229 |
|
|
2024
Q3 | $6.27M | Sell |
515,761
-21,964
| -4% | -$267K | 0.07% | 251 |
|
|
2024
Q2 | $5.76M | Buy |
537,725
+57,607
| +12% | +$617K | 0.07% | 244 |
|
|
2024
Q1 | $4.54M | Buy |
480,118
+308,390
| +180% | +$2.91M | 0.06% | 279 |
|
|
2023
Q4 | $1.35M | Buy |
171,728
+7,800
| +5% | +$61.5K | 0.02% | 473 |
|
|
2023
Q3 | $1.28M | Buy |
+163,928
| New | +$1.28M | 0.02% | 449 |
|