Rathbones Group’s BARK BARK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,000	Closed	-$99.2K	–	620
2024 Q1	$99.2K	Buy	80,000 +30,000	+60%	+$37.2K	﹤0.01%	582
2023 Q4	$40.3K	Sell	50,000 -30,000	-38%	-$24.2K	﹤0.01%	586
2023 Q3	$96K	Buy	80,000 +30,000	+60%	+$36K	﹤0.01%	575
2023 Q2	$66.5K	Hold	50,000	–	–	﹤0.01%	397
2023 Q1	$72.5K	Sell	50,000 -30,000	-38%	-$43.5K	﹤0.01%	396
2022 Q4	$119K	Hold	80,000	–	–	﹤0.01%	400
2022 Q3	$146K	Hold	80,000	–	–	﹤0.01%	386
2022 Q2	$102K	Hold	80,000	–	–	﹤0.01%	405
2022 Q1	$296K	Hold	80,000	–	–	﹤0.01%	360
2021 Q4	$338K	Buy	+80,000	New	+$338K	﹤0.01%	349