Citigroup’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,950
| Closed | -$18K | – | 5265 |
|
|
2020
Q2 | $18K | Sell |
2,950
-2,636
| -47% | -$16.1K | ﹤0.01% | 4349 |
|
|
2020
Q1 | $31K | Buy |
5,586
+1,244
| +29% | +$6.9K | ﹤0.01% | 4130 |
|
|
2019
Q4 | $17K | Buy |
4,342
+306
| +8% | +$1.2K | ﹤0.01% | 4553 |
|
|
2019
Q3 | $21K | Sell |
4,036
-1,301
| -24% | -$6.77K | ﹤0.01% | 4270 |
|
|
2019
Q2 | $22K | Sell |
5,337
-1,346
| -20% | -$5.55K | ﹤0.01% | 4546 |
|
|
2019
Q1 | $42K | Sell |
6,683
-578
| -8% | -$3.63K | ﹤0.01% | 4135 |
|
|
2018
Q4 | $45K | Sell |
7,261
-1,406
| -16% | -$8.71K | ﹤0.01% | 3986 |
|
|
2018
Q3 | $56K | Buy |
8,667
+2,062
| +31% | +$13.3K | ﹤0.01% | 4002 |
|
|
2018
Q2 | $50K | Sell |
6,605
-2,493
| -27% | -$18.9K | ﹤0.01% | 3872 |
|
|
2018
Q1 | $61K | Buy |
9,098
+8,805
| +3,005% | +$59K | ﹤0.01% | 3644 |
|
|
2017
Q4 | $3K | Sell |
293
-18,017
| -98% | -$184K | ﹤0.01% | 4774 |
|
|
2017
Q3 | $117K | Buy |
18,310
+10,869
| +146% | +$69.5K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $47K | Sell |
7,441
-15,413
| -67% | -$97.4K | ﹤0.01% | 3615 |
|
|
2017
Q1 | $190K | Sell |
22,854
-45,430
| -67% | -$378K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $449K | Buy |
68,284
+63,863
| +1,445% | +$420K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $28K | Sell |
4,421
-9,551
| -68% | -$60.5K | ﹤0.01% | 4029 |
|
|
2016
Q2 | $88K | Sell |
13,972
-16,159
| -54% | -$102K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $197K | Buy |
30,131
+8,846
| +42% | +$57.8K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $173K | Buy |
21,285
+19,980
| +1,531% | +$162K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $10K | Sell |
1,305
-9,243
| -88% | -$70.8K | ﹤0.01% | 4402 |
|
|
2015
Q2 | $101K | Buy |
10,548
+9,076
| +617% | +$86.9K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $14K | Sell |
1,472
-2,824
| -66% | -$26.9K | ﹤0.01% | 4608 |
|
|
2014
Q4 | $39K | Buy |
4,296
+3,491
| +434% | +$31.7K | ﹤0.01% | 4245 |
|
|
2014
Q3 | $5K | Sell |
805
-729
| -48% | -$4.53K | ﹤0.01% | 4943 |
|
|
2014
Q2 | $13K | Sell |
1,534
-1,688
| -52% | -$14.3K | ﹤0.01% | 4427 |
|
|
2014
Q1 | $35K | Sell |
3,222
-5,942
| -65% | -$64.5K | ﹤0.01% | 4196 |
|
|
2013
Q4 | $69K | Buy |
9,164
+4,159
| +83% | +$31.3K | ﹤0.01% | 3978 |
|
|
2013
Q3 | $63K | Sell |
5,005
-1,866
| -27% | -$23.5K | ﹤0.01% | 3500 |
|
|
2013
Q2 | $43K | Buy |
+6,871
| New | +$43K | ﹤0.01% | 3854 |
|