Basso Capital Management’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-257,181
| Closed | -$2.68M | – | 213 |
|
|
2020
Q3 | $2.68M | Buy |
+257,181
| New | +$2.68M | 0.93% | 35 |
|
|
2020
Q2 | – | Sell |
-65,990
| Closed | -$679K | – | 198 |
|
|
2020
Q1 | $679K | Sell |
65,990
-100,415
| -60% | -$1.03M | 0.16% | 117 |
|
|
2019
Q4 | $1.71M | Buy |
166,405
+25,000
| +18% | +$256K | 0.38% | 78 |
|
|
2019
Q3 | $1.43M | Hold |
141,405
| – | – | 0.29% | 90 |
|
|
2019
Q2 | $1.42M | Buy |
141,405
+73,135
| +107% | +$733K | 0.31% | 87 |
|
|
2019
Q1 | $676K | Buy |
+68,270
| New | +$676K | 0.14% | 106 |
|