Springhouse Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450,119
| Closed | -$4.61M | – | 24 |
|
|
2021
Q1 | $4.61M | Sell |
450,119
-170,000
| -27% | -$1.74M | 4.58% | 8 |
|
|
2020
Q4 | $4.96M | Hold |
620,119
| – | – | 4.77% | 8 |
|
|
2020
Q3 | $3.11M | Hold |
620,119
| – | – | 3.76% | 9 |
|
|
2020
Q2 | $3.51M | Buy |
620,119
+7,303
| +1% | +$41.3K | 4.22% | 8 |
|
|
2020
Q1 | $2.78M | Buy |
612,816
+400,000
| +188% | +$1.81M | 3.44% | 10 |
|
|
2019
Q4 | $2.03M | Sell |
212,816
-580,000
| -73% | -$5.52M | 1.93% | 8 |
|
|
2019
Q3 | $5.82M | Buy |
+792,816
| New | +$5.82M | 3.9% | 10 |
|