Alyeska Investment Group’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-633,766
| Closed | -$5.26M | – | 537 |
|
|
2024
Q2 | $5.26M | Sell |
633,766
-18,762
| -3% | -$156K | 0.03% | 328 |
|
|
2024
Q1 | $5.07M | Hold |
652,528
| – | – | 0.03% | 318 |
|
|
2023
Q4 | $4.71M | Buy |
+652,528
| New | +$4.71M | 0.03% | 305 |
|
|
2022
Q1 | – | Sell |
-2,400,937
| Closed | -$11.2M | – | 586 |
|
|
2021
Q4 | $11.2M | Sell |
2,400,937
-3,522,616
| -59% | -$16.4M | 0.13% | 181 |
|
|
2021
Q3 | $30.9M | Buy |
5,923,553
+307,345
| +5% | +$1.6M | 0.38% | 84 |
|
|
2021
Q2 | $31.8M | Sell |
5,616,208
-1,322,180
| -19% | -$7.5M | 0.37% | 77 |
|
|
2021
Q1 | $33.5M | Sell |
6,938,388
-843,497
| -11% | -$4.07M | 0.43% | 63 |
|
|
2020
Q4 | $31.1M | Buy |
7,781,885
+1,196,705
| +18% | +$4.79M | 0.44% | 59 |
|
|
2020
Q3 | $15.8M | Buy |
6,585,180
+782,587
| +13% | +$1.88M | 0.24% | 132 |
|
|
2020
Q2 | $15.9M | Buy |
5,802,593
+805,079
| +16% | +$2.21M | 0.24% | 140 |
|
|
2020
Q1 | $12.6M | Buy |
4,997,514
+1,965,875
| +65% | +$4.95M | 0.25% | 112 |
|
|
2019
Q4 | $18M | Buy |
3,031,639
+1,006,951
| +50% | +$5.98M | 0.24% | 131 |
|
|
2019
Q3 | $11.1M | Sell |
2,024,688
-69,895
| -3% | -$384K | 0.16% | 159 |
|
|
2019
Q2 | $11M | Sell |
2,094,583
-453,416
| -18% | -$2.37M | 0.14% | 163 |
|
|
2019
Q1 | $13.5M | Sell |
2,547,999
-136,204
| -5% | -$723K | 0.18% | 141 |
|
|
2018
Q4 | $13.9M | Buy |
+2,684,203
| New | +$13.9M | 0.2% | 137 |
|