Arctis Global’s BGC Group BGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,957,221
Closed -$27.7M 9
2021
Q4
$27.7M Sell
5,957,221
-6,866,760
-54% -$31.9M 10.37% 4
2021
Q3
$66.8M Sell
12,823,981
-5,108,859
-28% -$26.6M 19.42% 2
2021
Q2
$102M Hold
17,932,840
16.55% 1
2021
Q1
$86.6M Hold
17,932,840
12.28% 2
2020
Q4
$71.7M Buy
+17,932,840
New +$71.7M 15.47% 1