State Street’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
2,467,987
-37,789
| -2% | -$33.2K | ﹤0.01% | 3288 |
|
|
2025
Q1 | $3.48M | Sell |
2,505,776
-59,417
| -2% | -$82.6K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $4.72M | Buy |
2,565,193
+166,622
| +7% | +$307K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $3.91M | Buy |
2,398,571
+158,347
| +7% | +$258K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $4.05M | Buy |
2,240,224
+7,092
| +0.3% | +$12.8K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $2.77M | Buy |
2,233,132
+126,732
| +6% | +$157K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $1.7M | Buy |
2,106,400
+78,218
| +4% | +$63K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $2.43M | Buy |
2,028,182
+63,935
| +3% | +$76.7K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $2.61M | Buy |
1,964,247
+38,959
| +2% | +$51.8K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $2.79M | Buy |
1,925,288
+93,901
| +5% | +$136K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $2.73M | Buy |
1,831,387
+405,235
| +28% | +$604K | ﹤0.01% | 3281 |
|
|
2022
Q3 | $2.6M | Buy |
1,426,152
+456,063
| +47% | +$830K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $1.24M | Buy |
970,089
+673,974
| +228% | +$863K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $1.1M | Sell |
296,115
-1,513,681
| -84% | -$5.6M | ﹤0.01% | 3777 |
|
|
2021
Q4 | $7.64M | Buy |
1,809,796
+1,564,396
| +637% | +$6.6M | ﹤0.01% | 3045 |
|
|
2021
Q3 | $1.68M | Buy |
+245,400
| New | +$1.68M | ﹤0.01% | 3657 |
|