Barclays PLC CONTEXTLOGIC INC Transaction History

Barclays PLC

  • $353 Billion
  • Q1 2025
Number of Shares
16,798
Previous 52,502 68.01%
Holding current value
$117,000
Previous $368,000 68.21%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-35,704 Reduced 68.01%
16,798 $117,000
Q4 2024

Feb 13, 2025
BUY
N/A
6,312 Added 13.67%
52,502 $368,000
Q3 2024

Nov 15, 2024
BUY
N/A
44,982 Added 3723.68%
46,190 $252,000
Q2 2024

Aug 14, 2024
SELL
N/A
-15,740 Reduced 92.87%
1,208 $7,000
Q1 2024

May 15, 2024
SELL
N/A
-14,890 Reduced 46.77%
16,948 $97,000
Q4 2023

Feb 15, 2024
BUY
N/A
26,804 Added 532.46%
31,838 $190,000
Q3 2023

Nov 07, 2023
SELL
N/A
-598 Reduced 10.62%
5,034 $22,000
Q2 2023

Aug 03, 2023
BUY
N/A
5,632 New
5,632 $37,000
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