Clearline Capital’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-599,418
| Closed | -$4.33M | – | 122 |
|
|
2023
Q4 | $4.33M | Sell |
599,418
-403,487
| -40% | -$2.91M | 0.27% | 55 |
|
|
2023
Q3 | $5.3M | Buy |
1,002,905
+371,621
| +59% | +$1.96M | 0.45% | 59 |
|
|
2023
Q2 | $2.8M | Buy |
631,284
+484,061
| +329% | +$2.14M | 0.16% | 62 |
|
|
2023
Q1 | $770K | Sell |
147,223
-27,160
| -16% | -$142K | 0.12% | 81 |
|
|
2022
Q4 | $657K | Sell |
174,383
-347,624
| -67% | -$1.31M | 0.12% | 97 |
|
|
2022
Q3 | $1.64M | Hold |
522,007
| – | – | 0.2% | 79 |
|
|
2022
Q2 | $1.76M | Hold |
522,007
| – | – | 0.23% | 71 |
|
|
2022
Q1 | $2.3M | Hold |
522,007
| – | – | 0.26% | 77 |
|
|
2021
Q4 | $2.43M | Hold |
522,007
| – | – | 0.27% | 67 |
|
|
2021
Q3 | $2.72M | Buy |
522,007
+88,193
| +20% | +$460K | 0.26% | 68 |
|
|
2021
Q2 | $2.46M | Buy |
+433,814
| New | +$2.46M | 0.37% | 64 |
|
|
2020
Q4 | – | Sell |
-666,896
| Closed | -$1.6M | – | 75 |
|
|
2020
Q3 | $1.6M | Buy |
666,896
+482,592
| +262% | +$1.16M | 0.42% | 53 |
|
|
2020
Q2 | $505K | Buy |
+184,304
| New | +$505K | 0.16% | 57 |
|