Wolverine Trading’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,401
| Closed | -$1.33M | – | 1408 |
|
|
2024
Q4 | $1.33M | Buy |
100,401
+8,408
| +9% | +$112K | ﹤0.01% | 471 |
|
|
2024
Q3 | $1.13M | Sell |
91,993
-46,221
| -33% | -$569K | ﹤0.01% | 377 |
|
|
2024
Q2 | $1.48M | Buy |
138,214
+35,551
| +35% | +$381K | ﹤0.01% | 312 |
|
|
2024
Q1 | $970K | Buy |
102,663
+56,306
| +121% | +$532K | ﹤0.01% | 412 |
|
|
2023
Q4 | $365K | Sell |
46,357
-7,889
| -15% | -$62.2K | ﹤0.01% | 815 |
|
|
2023
Q3 | $423K | Buy |
+54,246
| New | +$423K | ﹤0.01% | 644 |
|
|
2023
Q2 | – | Sell |
-10,083
| Closed | -$71K | – | 1165 |
|
|
2023
Q1 | $71K | Buy |
10,083
+14
| +0.1% | +$99 | ﹤0.01% | 906 |
|
|
2022
Q4 | $79K | Buy |
+10,069
| New | +$79K | ﹤0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-64,552
| Closed | -$498K | – | 1299 |
|
|
2022
Q2 | $498K | Buy |
+64,552
| New | +$498K | ﹤0.01% | 534 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2021
Q4 | – | Sell |
-15,375
| Closed | -$158K | – | 1784 |
|
|
2021
Q3 | $158K | Buy |
+15,375
| New | +$158K | ﹤0.01% | 1637 |
|
|
2021
Q2 | – | Sell |
-35,161
| Closed | -$364K | – | 1881 |
|
|
2021
Q1 | $364K | Buy |
35,161
+8,166
| +30% | +$84.5K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $217K | Sell |
26,995
-20,747
| -43% | -$167K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $237K | Buy |
47,742
+4,139
| +9% | +$20.5K | ﹤0.01% | 960 |
|
|
2020
Q2 | $245K | Sell |
43,603
-51,538
| -54% | -$290K | ﹤0.01% | 914 |
|
|
2020
Q1 | $442K | Buy |
95,141
+33,449
| +54% | +$155K | ﹤0.01% | 667 |
|
|
2019
Q4 | $581K | Buy |
61,692
+25,949
| +73% | +$244K | ﹤0.01% | 818 |
|
|
2019
Q3 | $263K | Sell |
35,743
-17,525
| -33% | -$129K | ﹤0.01% | 921 |
|
|
2019
Q2 | $397K | Sell |
53,268
-25
| -0% | -$186 | ﹤0.01% | 685 |
|
|
2019
Q1 | $418K | Buy |
53,293
+40,958
| +332% | +$321K | ﹤0.01% | 654 |
|
|
2018
Q4 | $89K | Sell |
12,335
-17,880
| -59% | -$129K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $259K | Buy |
+30,215
| New | +$259K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1447 |
|
|
2017
Q4 | – | Sell |
-62,035
| Closed | -$614K | – | 1596 |
|
|
2017
Q3 | $614K | Buy |
62,035
+21,750
| +54% | +$215K | ﹤0.01% | 527 |
|
|
2017
Q2 | $408K | Sell |
40,285
-8,994
| -18% | -$91.1K | ﹤0.01% | 666 |
|
|
2017
Q1 | $534K | Sell |
49,279
-121,490
| -71% | -$1.32M | ﹤0.01% | 552 |
|
|
2016
Q4 | $1.77M | Buy |
170,769
+5,423
| +3% | +$56.3K | 0.01% | 205 |
|
|
2016
Q3 | $1.31M | Buy |
+165,346
| New | +$1.31M | 0.01% | 254 |
|