Barclays PLC MAUI LD &amp PINEAPPLE INC Transaction History

Barclays PLC

$353 Billion
Q1 2025

Number of Shares

8,228

Previous 12,004 31.46%

Holding current value

$145,000

Previous $264,000 45.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-3,776 Reduced 31.46%	8,228 $145,000
Q4 2024 Feb 13, 2025	BUY	N/A	1,189 Added 10.99%	12,004 $264,000
Q3 2024 Nov 15, 2024	BUY	N/A	8,090 Added 296.88%	10,815 $243,000
Q2 2024 Aug 14, 2024	SELL	N/A	-9,760 Reduced 78.17%	2,725 $60,000
Q1 2024 May 15, 2024	SELL	N/A	-11,903 Reduced 48.81%	12,485 $270,000
Q4 2023 Feb 15, 2024	BUY	N/A	8,958 Added 58.06%	24,388 $388,000
Q3 2023 Nov 07, 2023	SELL	N/A	-30 Reduced 0.19%	15,430 $205,000
Q2 2023 Aug 03, 2023	BUY	N/A	1,528 Added 10.97%	15,460 $220,000
Q4 2022 Feb 13, 2023	SELL	N/A	-605 Reduced 4.16%	13,932 $131,000
Q3 2022 Nov 03, 2022	SELL	N/A	-1,189 Reduced 7.56%	14,537 $134,000
Q2 2022 Aug 12, 2022	SELL	N/A	-960 Reduced 5.75%	15,726 $149,000
Q1 2022 May 16, 2022	SELL	N/A	-427 Reduced 2.5%	16,686 $185,000
Q4 2021 Feb 14, 2022	SELL	N/A	-870 Reduced 4.84%	17,113 $170,000
Q3 2021 Nov 09, 2021	BUY	N/A	5,780 Added 47.37%	17,983 $187,000
Q2 2021 Aug 13, 2021	BUY	N/A	6,570 Added 116.63%	12,203 $131,000
Q1 2021 May 13, 2021	BUY	N/A	3,460 Added 159.23%	5,633 $65,000
Q4 2020 Feb 11, 2021	SELL	N/A	-888 Reduced 29.01%	2,173 $25,000
Q3 2020 Nov 12, 2020	SELL	N/A	-615 Reduced 16.73%	3,061 $33,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,458 Added 65.73%	3,676 $40,000
Q1 2020 May 13, 2020	SELL	N/A	-4,534 Reduced 67.15%	2,218 $24,000
Q4 2019 Feb 10, 2020	BUY	N/A	3,397 Added 101.25%	6,752 $76,000
Q3 2019 Nov 14, 2019	SELL	N/A	-998 Reduced 22.93%	3,355 $36,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,436 Added 127.07%	4,353 $45,000
Q1 2019 May 15, 2019	BUY	N/A	1,917 New	1,917 $22,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,558 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,061 Added 414.69%	2,558 $33,000
Q2 2018 Aug 14, 2018	SELL	N/A	-903 Reduced 64.5%	497 $6,000
Q1 2018 May 15, 2018	BUY	N/A	336 Added 31.58%	1,400 $16,000
Q4 2017 Feb 14, 2018	BUY	N/A	708 Added 198.88%	1,064 $18,000
Q3 2017 Nov 14, 2017	BUY	N/A	356	356 $5,000

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