Current Value of Holding

$20.7 Million

Shares

1.26 Million

% of Portfolio

0.24%

Average Buy Price

$8.63

Avg closing price
Price range

48 Charles Brandes Barclays plc Trades

Charles Brandes's position in Barclays plc is currently worth $20.7 Million. That's 0.24% of their equity portfolio (93rd largest holding). The first Barclays plc trade was made in Q1 2013. Since then Charles Brandes bought shares nineteen more times and sold shares on 28 occasions. The stake costed the investor $10.9 Million, netting the investor a gain of 90% so far.

Avg closing price
Price range
Sold 7.9% shares (-108 Thousand shares) Q4 2024
Avg closing price $12.98
Price range $11.64 - $13.66
Sold 7.7% shares (-115 Thousand shares) Q3 2024
Avg closing price $11.71
Price range $10.59 - $12.45
Sold 21.1% shares (-398 Thousand shares) Q2 2024
Avg closing price $10.40
Price range $9.00 - $11.41
Increased shares by 7.7% (+136 Thousand shares) Q1 2024
Avg closing price $8.19
Price range $7.12 - $9.45
Increased shares by 65.9% (+696 Thousand shares) Q4 2023
Avg closing price $7.20
Price range $6.24 - $7.97
Increased shares by 6.7% (+66.7 Thousand shares) Q3 2023
Avg closing price $7.76
Price range $7.27 - $8.60
Sold 6.9% shares (-72.7 Thousand shares) Q2 2023
Avg closing price $7.74
Price range $7.33 - $8.17
Increased shares by 1961.3% (+1.01 Million shares) Q1 2023
Avg closing price $8.27
Price range $6.60 - $9.35
Sold 93.9% shares (-795 Thousand shares) Q4 2022
Avg closing price $7.29
Price range $6.05 - $8.07
Sold 7.8% shares (-71.3 Thousand shares) Q3 2022
Avg closing price $7.71
Price range $6.40 - $8.57
Sold 3.0% shares (-28.4 Thousand shares) Q2 2022
Avg closing price $7.85
Price range $7.15 - $8.74
Sold 7.1% shares (-72.8 Thousand shares) Q1 2022
Avg closing price $10.20
Price range $7.90 - $12.09
Sold 8.0% shares (-88.3 Thousand shares) Q4 2021
Avg closing price $10.49
Price range $9.56 - $11.27
New holding (+1.11 Million shares) Q3 2021
Avg closing price $9.96
Price range $8.79 - $10.52
Sold -1.44 Million shares Q2 2021
Avg closing price $10.21
Price range $9.56 - $10.74
Sold 22.9% shares (-427 Thousand shares) Q1 2021
Avg closing price $8.77
Price range $7.28 - $10.36
Sold 1.9% shares (-35.4 Thousand shares) Q4 2020
Avg closing price $6.69
Price range $5.00 - $8.20
Sold 27.3% shares (-713 Thousand shares) Q3 2020
Avg closing price $5.52
Price range $4.64 - $6.08
Sold 1.2% shares (-32.7 Thousand shares) Q2 2020
Avg closing price $5.21
Price range $3.89 - $6.72
Sold 3.9% shares (-106 Thousand shares) Q1 2020
Avg closing price $7.72
Price range $3.84 - $9.76

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