Seven Eight Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-408,153
| Closed | -$4.96M | – | 72 |
|
|
2024
Q3 | $4.96M | Buy |
408,153
+198,559
| +95% | +$2.41M | 0.45% | 32 |
|
|
2024
Q2 | $2.24M | Sell |
209,594
-385,250
| -65% | -$4.13M | 0.23% | 109 |
|
|
2024
Q1 | $5.62M | Buy |
594,844
+546,350
| +1,127% | +$5.16M | 0.59% | 31 |
|
|
2023
Q4 | $382K | Buy |
48,494
+30,133
| +164% | +$237K | 0.04% | 473 |
|
|
2023
Q3 | $143K | Buy |
18,361
+8,281
| +82% | +$64.5K | 0.02% | 568 |
|
|
2023
Q2 | $79.2K | Buy |
+10,080
| New | +$79.2K | 0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-10,698
| Closed | -$81K | – | 489 |
|
|
2022
Q2 | $81K | Buy |
+10,698
| New | +$81K | 0.03% | 363 |
|
|
2022
Q1 | – | Sell |
-15,458
| Closed | -$160K | – | 528 |
|
|
2021
Q4 | $160K | Sell |
15,458
-52,042
| -77% | -$539K | 0.03% | 421 |
|
|
2021
Q3 | $697K | Buy |
67,500
+19,600
| +41% | +$202K | 0.07% | 372 |
|
|
2021
Q2 | $462K | Buy |
47,900
+18,100
| +61% | +$175K | 0.06% | 432 |
|
|
2021
Q1 | $238K | Hold |
29,800
| – | – | 0.05% | 352 |
|
|
2020
Q4 | $238K | Buy |
+29,800
| New | +$238K | 0.05% | 357 |
|
|
2020
Q3 | – | Sell |
-56,700
| Closed | -$321K | – | 541 |
|
|
2020
Q2 | $321K | Buy |
56,700
+23,900
| +73% | +$135K | 0.23% | 177 |
|
|
2020
Q1 | $149K | Buy |
+32,800
| New | +$149K | 0.04% | 419 |
|
|
2016
Q4 | – | Sell |
-13,091
| Closed | -$107K | – | 571 |
|
|
2016
Q3 | $107K | Buy |
+13,091
| New | +$107K | 0.03% | 325 |
|
|
2014
Q3 | – | Sell |
-9,474
| Closed | -$128K | – | 522 |
|
|
2014
Q2 | $128K | Buy |
+9,474
| New | +$128K | 0.12% | 258 |
|