Cruiser Capital Advisors’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,366
| Closed | -$261K | – | 51 |
|
|
2020
Q4 | $261K | Sell |
65,366
-120,188
| -65% | -$480K | 0.25% | 31 |
|
|
2020
Q3 | $445K | Sell |
185,554
-173,673
| -48% | -$417K | 0.42% | 21 |
|
|
2020
Q2 | $984K | Sell |
359,227
-786,618
| -69% | -$2.15M | 1.07% | 13 |
|
|
2020
Q1 | $2.89M | Buy |
1,145,845
+150,100
| +15% | +$378K | 3.66% | 5 |
|
|
2019
Q4 | $5.92M | Sell |
995,745
-123,156
| -11% | -$732K | 4.36% | 4 |
|
|
2019
Q3 | $6.15M | Buy |
1,118,901
+70,935
| +7% | +$390K | 4.65% | 3 |
|
|
2019
Q2 | $5.48M | Buy |
1,047,966
+536,556
| +105% | +$2.81M | 3.32% | 4 |
|
|
2019
Q1 | $2.72M | Buy |
511,410
+11,900
| +2% | +$63.2K | 1.41% | 9 |
|
|
2018
Q4 | $2.58M | Sell |
499,510
-303,417
| -38% | -$1.57M | 1.7% | 7 |
|
|
2018
Q3 | $6.1M | Sell |
802,927
-23,212
| -3% | -$176K | 3.12% | 4 |
|
|
2018
Q2 | $6.01M | Buy |
826,139
+289,230
| +54% | +$2.11M | 2.9% | 5 |
|
|
2018
Q1 | $4.64M | Hold |
536,909
| – | – | 2.98% | 5 |
|
|
2017
Q4 | $5.22M | Buy |
+536,909
| New | +$5.22M | 4.03% | 5 |
|