Caption Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,979
| Closed | -$226K | – | 583 |
|
|
2024
Q4 | $226K | Buy |
+24,979
| New | +$226K | ﹤0.01% | 382 |
|
|
2024
Q3 | – | Sell |
-16,400
| Closed | -$136K | – | 488 |
|
|
2024
Q2 | $136K | Buy |
+16,400
| New | +$136K | ﹤0.01% | 302 |
|
|
2024
Q1 | – | Sell |
-80,681
| Closed | -$583K | – | 438 |
|
|
2023
Q4 | $583K | Buy |
80,681
+12,867
| +19% | +$92.9K | 0.01% | 191 |
|
|
2023
Q3 | $358K | Buy |
+67,814
| New | +$358K | 0.01% | 250 |
|
|
2022
Q4 | – | Sell |
-66,200
| Closed | -$207K | – | 479 |
|
|
2022
Q3 | $207K | Buy |
66,200
+15,000
| +29% | +$46.9K | ﹤0.01% | 332 |
|
|
2022
Q2 | $173K | Buy |
+51,200
| New | +$173K | ﹤0.01% | 369 |
|
|
2021
Q3 | – | Sell |
-65,000
| Closed | -$369K | – | 559 |
|
|
2021
Q2 | $369K | Buy |
65,000
+25,000
| +63% | +$142K | ﹤0.01% | 290 |
|
|
2021
Q1 | $193K | Buy |
+40,000
| New | +$193K | ﹤0.01% | 302 |
|
|
2019
Q1 | – | Sell |
-95,000
| Closed | -$491K | – | 221 |
|
|
2018
Q4 | $491K | Sell |
95,000
-122,700
| -56% | -$634K | 0.04% | 115 |
|
|
2018
Q3 | $1.66M | Buy |
217,700
+182,712
| +522% | +$1.39M | 0.09% | 56 |
|
|
2018
Q2 | $254K | Buy |
+34,988
| New | +$254K | 0.02% | 132 |
|