SG Americas Securities’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,390
| Closed | -$91K | – | 2563 |
|
|
2025
Q1 | $91K | Sell |
65,390
-82
| -0.1% | -$114 | ﹤0.01% | 2727 |
|
|
2024
Q4 | $120K | Buy |
65,472
+19,849
| +44% | +$36.4K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $74K | Buy |
45,623
+22,203
| +95% | +$36K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $42K | Sell |
23,420
-34,237
| -59% | -$61.4K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $71K | Sell |
57,657
-18,824
| -25% | -$23.2K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $62K | Sell |
76,481
-151,661
| -66% | -$123K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $274K | Buy |
228,142
+65,115
| +40% | +$78.2K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $217K | Sell |
163,027
-32,622
| -17% | -$43.4K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $284K | Buy |
195,649
+42,975
| +28% | +$62.4K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $227K | Buy |
152,674
+47,431
| +45% | +$70.5K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $192K | Buy |
105,243
+28,373
| +37% | +$51.8K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $98K | Buy |
+76,870
| New | +$98K | ﹤0.01% | 2857 |
|