American International Group’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,520
| Closed | -$1.51M | – | 334 |
|
|
2024
Q1 | $1.51M | Buy |
194,520
+16,422
| +9% | +$122K | 0.01% | 1099 |
|
|
2023
Q4 | $1.29M | Buy |
178,098
+21,165
| +13% | +$131K | 0.01% | 1174 |
|
|
2023
Q3 | $829K | Buy |
156,933
+5,580
| +4% | +$27.8K | 0.01% | 1330 |
|
|
2023
Q2 | $670K | Sell |
151,353
-837
| -0.5% | -$3.71K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $796K | Buy |
152,190
+3,030
| +2% | +$13.9K | 0.01% | 1335 |
|
|
2022
Q4 | $562K | Sell |
149,160
-2,563
| -2% | -$10.1K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $476K | Buy |
151,723
+2,143
| +1% | +$8.29K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $504K | Sell |
149,580
-7,485
| -5% | -$26.1K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $691K | Sell |
157,065
-11,055
| -7% | -$48.9K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $782K | Sell |
168,120
-13,423
| -7% | -$67K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $946K | Sell |
181,543
-4,314
| -2% | -$22.9K | 0.01% | 1469 |
|
|
2021
Q2 | $1.05K | Buy |
185,857
+5,302
| +3% | +$30.3K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $872 | Buy |
180,555
+477
| +0.3% | +$2.03K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $720 | Sell |
180,078
-2,207
| -1% | -$7.72K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $438K | Sell |
182,285
-4,144
| -2% | -$10.8K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $511K | Buy |
186,429
+181,563
| +3,731% | +$503K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $12K | Buy |
4,866
+377
| +8% | +$1.84K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $27K | Sell |
4,489
-150
| -3% | -$847 | ﹤0.01% | 2981 |
|
|
2019
Q3 | $26K | Hold |
4,639
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q2 | $24K | Buy |
4,639
+52
| +1% | +$270 | ﹤0.01% | 3040 |
|
|
2019
Q1 | $24K | Sell |
4,587
-160
| -3% | -$952 | ﹤0.01% | 2982 |
|
|
2018
Q4 | $25K | Sell |
4,747
-2,635
| -36% | -$17.4K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $56K | Sell |
7,382
-200
| -3% | -$1.48K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $55K | Sell |
7,582
-230
| -3% | -$1.84K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $68K | Buy |
7,812
+119
| +2% | +$1.07K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $75K | Buy |
+7,693
| New | +$77.7K | ﹤0.01% | 2833 |
|
|
2017
Q3 | – | Sell |
-7,932
| Closed | -$64K | – | 2867 |
|
|
2017
Q2 | $64K | Sell |
7,932
-197,235
| -96% | -$1.48M | ﹤0.01% | 2931 |
|
|
2017
Q1 | $1.5M | Buy |
205,167
+10,434
| +5% | +$75K | 0.01% | 1017 |
|
|
2016
Q4 | $1.28M | Sell |
194,733
-502
| -0.3% | -$3.04K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $1.1M | Buy |
195,235
+299
| +0.2% | +$1.71K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $1.09M | Buy |
194,936
+23,912
| +14% | +$139K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $995K | Sell |
171,024
-715
| -0.4% | -$4.11K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.08M | Sell |
171,739
-3,228
| -2% | -$18.6K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $925K | Buy |
174,967
+261
| +0.1% | +$1.52K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $983K | Sell |
174,706
-3,340
| -2% | -$20.2K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $1.08M | Buy |
178,046
+830
| +0.5% | +$4.73K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $1.04M | Sell |
177,216
-4,545
| -3% | -$24.4K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $868K | Buy |
181,761
+1,519
| +0.8% | +$7.43K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $862K | Buy |
180,242
+42,900
| +31% | +$197K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $578K | Buy |
137,342
+3,536
| +3% | +$15K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $521K | Sell |
133,806
-1,748
| -1% | -$6.36K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $493K | Buy |
135,554
+24,480
| +22% | +$94K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $421K | Buy |
+111,074
| New | +$404K | ﹤0.01% | 1982 |
|
Other funds holding BGC
RCMNY
AC
