Barclays’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
749,376
+241,750
| +48% | +$2.47M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $4.66M | Sell |
507,626
-131,928
| -21% | -$1.21M | ﹤0.01% | 1465 |
|
|
2024
Q4 | $5.79M | Buy |
639,554
+28,373
| +5% | +$257K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $5.61M | Buy |
611,181
+471,636
| +338% | +$4.33M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $1.16M | Sell |
139,545
-185,805
| -57% | -$1.54M | ﹤0.01% | 2038 |
|
|
2024
Q1 | $2.53M | Sell |
325,350
-238,534
| -42% | -$1.85M | ﹤0.01% | 1789 |
|
|
2023
Q4 | $4.07M | Buy |
563,884
+450,696
| +398% | +$3.25M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $598K | Sell |
113,188
-11,087
| -9% | -$58.6K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $550K | Sell |
124,275
-35,894
| -22% | -$159K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $837K | Buy |
160,169
+75,501
| +89% | +$395K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $319K | Buy |
84,668
+60,090
| +244% | +$226K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $77K | Buy |
24,578
+8,538
| +53% | +$26.7K | ﹤0.01% | 3509 |
|
|
2022
Q2 | $54K | Sell |
16,040
-36,657
| -70% | -$123K | ﹤0.01% | 3700 |
|
|
2022
Q1 | $232K | Sell |
52,697
-331,296
| -86% | -$1.46M | ﹤0.01% | 3223 |
|
|
2021
Q4 | $1.79M | Sell |
383,993
-95,405
| -20% | -$443K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $2.5M | Buy |
479,398
+85,057
| +22% | +$443K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $2.24M | Buy |
394,341
+135,332
| +52% | +$767K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $1.25M | Buy |
259,009
+148,973
| +135% | +$720K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $440K | Sell |
110,036
-41,769
| -28% | -$167K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $364K | Sell |
151,805
-776,624
| -84% | -$1.86M | ﹤0.01% | 2456 |
|
|
2020
Q2 | $2.54M | Buy |
928,429
+809,973
| +684% | +$2.22M | ﹤0.01% | 1310 |
|
|
2020
Q1 | $298K | Sell |
118,456
-113,628
| -49% | -$286K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $1.38M | Buy |
232,084
+125,558
| +118% | +$746K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $586K | Sell |
106,526
-75,250
| -41% | -$414K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $950K | Sell |
181,776
-567,330
| -76% | -$2.96M | ﹤0.01% | 2365 |
|
|
2019
Q1 | $3.98M | Sell |
749,106
-255,148
| -25% | -$1.35M | ﹤0.01% | 1108 |
|
|
2018
Q4 | $5.19M | Sell |
1,004,254
-69,156
| -6% | -$358K | ﹤0.01% | 925 |
|
|
2018
Q3 | $8.16M | Buy |
1,073,410
+759,903
| +242% | +$5.78M | 0.01% | 843 |
|
|
2018
Q2 | $2.28M | Buy |
313,507
+181,924
| +138% | +$1.32M | ﹤0.01% | 1364 |
|
|
2018
Q1 | $1.14M | Sell |
131,583
-52,728
| -29% | -$456K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $1.79M | Buy |
184,311
+163,799
| +799% | +$1.59M | ﹤0.01% | 1317 |
|
|
2017
Q3 | $191K | Sell |
20,512
-459,384
| -96% | -$4.28M | ﹤0.01% | 2415 |
|
|
2017
Q2 | $3.9M | Buy |
479,896
+408,288
| +570% | +$3.32M | ﹤0.01% | 887 |
|
|
2017
Q1 | $523K | Buy |
71,608
+35,502
| +98% | +$259K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $238K | Sell |
36,106
-22,549
| -38% | -$149K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $331K | Buy |
58,655
+35,437
| +153% | +$200K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $130K | Sell |
23,218
-1,979
| -8% | -$11.1K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $146K | Buy |
25,197
+5,864
| +30% | +$34K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $112K | Sell |
19,333
-14,034
| -42% | -$81.3K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $172K | Sell |
33,367
-76,718
| -70% | -$395K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $566K | Sell |
110,085
-172,087
| -61% | -$885K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.63M | Buy |
282,172
+184,613
| +189% | +$1.07M | ﹤0.01% | 1362 |
|
|
2014
Q4 | $564K | Buy |
97,559
+93,494
| +2,300% | +$541K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $18K | Sell |
4,065
-22,833
| -85% | -$101K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $121K | Buy |
26,898
+18,680
| +227% | +$84K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $32K | Sell |
8,218
-104,344
| -93% | -$406K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $435K | Buy |
112,562
+99,604
| +769% | +$385K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $42K | Sell |
12,958
-36,779
| -74% | -$119K | ﹤0.01% | 3259 |
|
|
2013
Q2 | $189K | Buy |
+49,737
| New | +$189K | ﹤0.01% | 2718 |
|