Deutsche Bank’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 |
-9,131
| Closed | -$55K | – | 4458 |
|
|
2020
Q2 | $55K | Buy |
9,131
+3,074
| +51% | +$18.5K | ﹤0.01% | 3719 |
|
|
2020
Q1 | $34K | Sell |
6,057
-391
| -6% | -$2.2K | ﹤0.01% | 3637 |
|
|
2019
Q4 | $25K | Buy |
6,448
+1,331
| +26% | +$5.16K | ﹤0.01% | 4083 |
|
|
2019
Q3 | $26K | Sell |
5,117
-11,162
| -69% | -$56.7K | ﹤0.01% | 4070 |
|
|
2019
Q2 | $66K | Sell |
16,279
-18,344
| -53% | -$74.4K | ﹤0.01% | 4216 |
|
|
2019
Q1 | $215K | Sell |
34,623
-1,478
| -4% | -$9.18K | ﹤0.01% | 3870 |
|
|
2018
Q4 | $221K | Sell |
36,101
-26,066
| -42% | -$160K | ﹤0.01% | 3740 |
|
|
2018
Q3 | $404K | Buy |
62,167
+205
| +0.3% | +$1.33K | ﹤0.01% | 3836 |
|
|
2018
Q2 | $467K | Buy |
61,962
+18,667
| +43% | +$141K | ﹤0.01% | 3814 |
|
|
2018
Q1 | $291K | Sell |
43,295
-58,697
| -58% | -$395K | ﹤0.01% | 3905 |
|
|
2017
Q4 | $1.02M | Buy |
101,992
+48,691
| +91% | +$486K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $340K | Sell |
53,301
-12,295
| -19% | -$78.4K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $407K | Buy |
65,596
+56,479
| +619% | +$350K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $74K | Sell |
9,117
-9,932
| -52% | -$80.6K | ﹤0.01% | 3833 |
|
|
2016
Q4 | $125K | Buy |
19,049
+6,051
| +47% | +$39.7K | ﹤0.01% | 3771 |
|
|
2016
Q3 | $78K | Sell |
12,998
-4,569
| -26% | -$27.4K | ﹤0.01% | 3814 |
|
|
2016
Q2 | $110K | Buy |
17,567
+3,512
| +25% | +$22K | ﹤0.01% | 3893 |
|
|
2016
Q1 | $92K | Sell |
14,055
-170,296
| -92% | -$1.11M | ﹤0.01% | 3874 |
|
|
2015
Q4 | $1.49M | Buy |
184,351
+43,705
| +31% | +$354K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $1.02M | Sell |
140,646
-53,199
| -27% | -$387K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $1.85M | Buy |
193,845
+164,807
| +568% | +$1.57M | ﹤0.01% | 2488 |
|
|
2015
Q1 | $281K | Sell |
29,038
-73,734
| -72% | -$714K | ﹤0.01% | 3493 |
|
|
2014
Q4 | $926K | Buy |
102,772
+97,560
| +1,872% | +$879K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $32K | Sell |
5,212
-49,923
| -91% | -$307K | ﹤0.01% | 4581 |
|
|
2014
Q2 | $433K | Buy |
55,135
+41,209
| +296% | +$324K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $149K | Buy |
13,926
+11,643
| +510% | +$125K | ﹤0.01% | 4043 |
|
|
2013
Q4 | $16K | Sell |
2,283
-13,431
| -85% | -$94.1K | ﹤0.01% | 4677 |
|
|
2013
Q3 | $197K | Buy |
15,714
+4,618
| +42% | +$57.9K | ﹤0.01% | 4115 |
|
|
2013
Q2 | $69K | Buy |
+11,096
| New | +$69K | ﹤0.01% | 4361 |
|