Bessemer Group’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125
| Closed | -$2K | – | 2147 |
|
|
2023
Q3 | $2K | Sell |
125
-64
| -34% | -$1.02K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $3K | Buy |
189
+44
| +30% | +$698 | ﹤0.01% | 1921 |
|
|
2023
Q1 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 1796 |
|
|
2022
Q3 | – | Sell |
-134
| Closed | -$2K | – | 2024 |
|
|
2022
Q2 | $2K | Buy |
134
+4
| +3% | +$60 | ﹤0.01% | 1726 |
|
|
2022
Q1 | $3K | Buy |
130
+6
| +5% | +$138 | ﹤0.01% | 1663 |
|
|
2021
Q4 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 1705 |
|