WrapManager Inc’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
13,374
-431
| -3% | -$8.01K | 0.06% | 172 |
|
|
2025
Q1 | $212K | Sell |
13,805
-1,395
| -9% | -$21.4K | 0.06% | 195 |
|
|
2024
Q4 | $202K | Buy |
15,200
+321
| +2% | +$4.27K | 0.05% | 212 |
|
|
2024
Q3 | $181K | Buy |
+14,879
| New | +$181K | 0.05% | 230 |
|
|
2022
Q2 | – | Sell |
-30,740
| Closed | -$243K | – | 287 |
|
|
2022
Q1 | $243K | Buy |
30,740
+6,301
| +26% | +$49.8K | 0.07% | 270 |
|
|
2021
Q4 | $253K | Sell |
24,439
-3,033
| -11% | -$31.4K | 0.06% | 265 |
|
|
2021
Q3 | $284K | Sell |
27,472
-371
| -1% | -$3.84K | 0.07% | 254 |
|
|
2021
Q2 | $269K | Buy |
+27,843
| New | +$269K | 0.07% | 269 |
|
|
2016
Q1 | – | Sell |
-15,333
| Closed | -$186K | – | 164 |
|
|
2015
Q4 | $186K | Buy |
+15,333
| New | +$186K | 0.09% | 155 |
|