Boothbay Fund 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
Q3 | – | Sell |
-85,529
| Closed | -$957K | – | 989 |
|
|
2020
Q2 | $957K | Buy |
+85,529
| New | +$957K | 0.07% | 335 |
|
|
2019
Q4 | – | Sell |
-800,000
| Closed | -$8.1M | – | 792 |
|
|
2019
Q3 | $8.1M | Hold |
800,000
| – | – | 0.74% | 12 |
|
|
2019
Q2 | $8.02M | Hold |
800,000
| – | – | 0.73% | 13 |
|
|
2019
Q1 | $7.92M | Buy |
+800,000
| New | +$7.92M | 0.77% | 13 |
|