SG3 Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$1.19M | – | 126 |
|
|
2022
Q1 | $1.19M | Buy |
+150,000
| New | +$1.19M | 0.03% | 55 |
|
|
2021
Q2 | – | Sell |
-45,000
| Closed | -$460K | – | 327 |
|
|
2021
Q1 | $460K | Buy |
+45,000
| New | +$460K | 0.01% | 153 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 46 |
|