Cutler Group’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 |
-9,600
| Closed | -$69K | – | 948 |
|
|
2023
Q4 | $69K | Buy |
+9,600
| New | +$69K | 0.01% | 587 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1477 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2022
Q2 | – | Sell |
-24,483
| Closed | -$107K | – | 1912 |
|
|
2022
Q1 | $107K | Sell |
24,483
-27,842
| -53% | -$122K | 0.01% | 785 |
|
|
2021
Q4 | $243K | Sell |
52,325
-16,584
| -24% | -$77K | 0.01% | 608 |
|
|
2021
Q3 | $359K | Buy |
68,909
+44,592
| +183% | +$232K | 0.02% | 508 |
|
|
2021
Q2 | $137K | Buy |
24,317
+4,155
| +21% | +$23.4K | 0.01% | 863 |
|
|
2021
Q1 | $97K | Buy |
20,162
+4,602
| +30% | +$22.1K | ﹤0.01% | 916 |
|
|
2020
Q4 | $62K | Buy |
15,560
+4,860
| +45% | +$19.4K | ﹤0.01% | 922 |
|
|
2020
Q3 | $25K | Buy |
10,700
+9,001
| +530% | +$21K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $4K | Hold |
1,699
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $4K | Sell |
1,699
-7,679
| -82% | -$18.1K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $55K | Buy |
9,378
+529
| +6% | +$3.1K | ﹤0.01% | 870 |
|
|
2019
Q3 | $48K | Buy |
8,849
+2,538
| +40% | +$13.8K | ﹤0.01% | 828 |
|
|
2019
Q2 | $33K | Buy |
+6,311
| New | +$33K | ﹤0.01% | 1044 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2018
Q4 | – | Sell |
-11,397
| Closed | -$86K | – | 1634 |
|
|
2018
Q3 | $86K | Buy |
11,397
+2,927
| +35% | +$22.1K | 0.01% | 791 |
|
|
2018
Q2 | $61K | Sell |
8,470
-45,646
| -84% | -$329K | ﹤0.01% | 845 |
|
|
2018
Q1 | $468K | Buy |
+54,116
| New | +$468K | 0.04% | 320 |
|
|
2017
Q4 | – | Sell |
-1,323
| Closed | -$12K | – | 2131 |
|
|
2017
Q3 | $12K | Buy |
+1,323
| New | +$12K | ﹤0.01% | 1824 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2770 |
|
|
2017
Q1 | – | Sell |
-857
| Closed | -$5K | – | 2801 |
|
|
2016
Q4 | $5K | Sell |
857
-9,058
| -91% | -$52.8K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $55K | Buy |
9,915
+8,155
| +463% | +$45.2K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $9K | Sell |
1,760
-4,455
| -72% | -$22.8K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $36K | Sell |
6,215
-10,885
| -64% | -$63.1K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $107K | Buy |
+17,100
| New | +$107K | 0.01% | 1002 |
|