XTX Topco’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4K | Sell |
39,145
-172,548
| -82% | -$152K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $294K | Buy |
211,693
+87,977
| +71% | +$122K | 0.02% | 1423 |
|
|
2024
Q4 | $228K | Buy |
+123,716
| New | +$228K | 0.02% | 1442 |
|
|
2024
Q3 | – | Sell |
-103,674
| Closed | -$188K | – | 2082 |
|
|
2024
Q2 | $188K | Buy |
+103,674
| New | +$188K | 0.02% | 1266 |
|
|
2024
Q1 | – | Sell |
-174,521
| Closed | -$141K | – | 1844 |
|
|
2023
Q4 | $141K | Sell |
174,521
-76,914
| -31% | -$62K | 0.03% | 1058 |
|
|
2023
Q3 | $302K | Sell |
251,435
-115,301
| -31% | -$138K | 0.05% | 729 |
|
|
2023
Q2 | $488K | Buy |
366,736
+118,114
| +48% | +$157K | 0.09% | 383 |
|
|
2023
Q1 | $361K | Buy |
+248,622
| New | +$361K | 0.08% | 507 |
|
|
2022
Q4 | – | Sell |
-100,360
| Closed | -$183K | – | 1125 |
|
|
2022
Q3 | $183K | Buy |
+100,360
| New | +$183K | 0.05% | 809 |
|
|
2022
Q2 | – | Sell |
-16,547
| Closed | -$61K | – | 848 |
|
|
2022
Q1 | $61K | Sell |
16,547
-445
| -3% | -$1.64K | 0.03% | 574 |
|
|
2021
Q4 | $72K | Buy |
+16,992
| New | +$72K | 0.04% | 519 |
|
|
2021
Q3 | – | Sell |
-29,164
| Closed | -$323K | – | 691 |
|
|
2021
Q2 | $323K | Buy |
+29,164
| New | +$323K | 0.11% | 335 |
|