WVP
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Worth Venture Partners’s Barclays BCS Stock Holding History

Worth Venture Partners’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
2024
Q1 		– Sell
-52,800
Closed -$837 – 74
2023
Q4 		$837 Buy
52,800
+400
+0.8% +$2.88K ﹤0.01% 126
2023
Q3 		$14.1K Buy
52,400
+1,100
+2% +$8.54K 0.01% 150
2023
Q2 		$10.6K Buy
51,300
+35,300
+221% +$273K 0.01% 157
2023
Q1 		$1.6K Sell
16,000
-6,100
-28% -$50.4K ﹤0.01% 185
2022
Q4 		$553 Sell
22,100
-4,900
-18% -$35.7K ﹤0.01% 171
2022
Q3 		$13K Hold
27,000
– – 0.01% 160
2022
Q2 		$9K Buy
27,000
+8,000
+42% +$62.8K 0.01% 146
2022
Q1 		$12K Hold
19,000
– – 0.01% 133
2021
Q4 		$4K Buy
+19,000
New +$199K ﹤0.01% 129

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