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Traynor Capital Management’s Barclays BCS Stock Holding History

Traynor Capital Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-49,263
Closed -$384K – 217
2022
Q4 		$384K Sell
49,263
-7,312
-13% -$53.3K 0.05% 136
2022
Q3 		$362K Sell
56,575
-3,525
-6% -$27.2K 0.06% 113
2022
Q2 		$456K Buy
+60,100
New +$472K 0.08% 98
2020
Q3 		– Sell
-50,500
Closed -$285K – 156
2020
Q2 		$285K Buy
50,500
+14,000
+38% +$72.9K 0.07% 119
2020
Q1 		$165K Buy
+36,500
New +$282K 0.06% 119
2019
Q1 		– Sell
-15,215
Closed -$117K – 175
2018
Q4 		$117K Sell
15,215
-628
-4% -$5.06K 0.05% 146
2018
Q3 		$135K Sell
15,843
-2,125
-12% -$19.7K 0.04% 179
2018
Q2 		$171K Sell
17,968
-2,679
-13% -$29K 0.06% 177
2018
Q1 		$233K Hold
20,647
– – 0.09% 147
2017
Q4 		$215K Buy
20,647
+1,450
+8% +$14.1K 0.09% 154
2017
Q3 		$189K Sell
19,197
-82
-0.4% -$813 0.09% 149
2017
Q2 		$198K Sell
19,279
-2,470
-11% -$25.2K 0.1% 143
2017
Q1 		$223K Sell
21,749
-7,608
-26% -$81.8K 0.12% 132
2016
Q4 		$309K Buy
+29,357
New +$277K 0.2% 92
2016
Q3 		– Sell
-26,945
Closed -$182K – 127
2016
Q2 		$182K Buy
+26,945
New +$242K 0.14% 115

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