Boothbay Fund Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,992
| Closed | -$125K | – | 1592 |
|
|
2023
Q1 | $125K | Buy |
+23,992
| New | +$125K | ﹤0.01% | 1622 |
|
|
2022
Q3 | – | Sell |
-549,122
| Closed | -$1.85M | – | 1951 |
|
|
2022
Q2 | $1.85M | Sell |
549,122
-1,167
| -0.2% | -$3.93K | 0.05% | 512 |
|
|
2022
Q1 | $2.42M | Sell |
550,289
-903
| -0.2% | -$3.97K | 0.06% | 415 |
|
|
2021
Q4 | $2.56M | Sell |
551,192
-1,691
| -0.3% | -$7.86K | 0.06% | 326 |
|
|
2021
Q3 | $2.88M | Sell |
552,883
-8,786
| -2% | -$45.8K | 0.08% | 246 |
|
|
2021
Q2 | $3.19M | Buy |
+561,669
| New | +$3.19M | 0.1% | 188 |
|
|
2018
Q1 | – | Sell |
-26,880
| Closed | -$261K | – | 586 |
|
|
2017
Q4 | $261K | Buy |
+26,880
| New | +$261K | 0.04% | 409 |
|
|
2017
Q2 | – | Sell |
-19,885
| Closed | -$145K | – | 590 |
|
|
2017
Q1 | $145K | Buy |
+19,885
| New | +$145K | 0.03% | 557 |
|