Fidelity International’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-453,000
| Closed | -$3.52M | – | 904 |
|
|
2024
Q1 | $3.52M | Sell |
453,000
-154,225
| -25% | -$1.2M | ﹤0.01% | 633 |
|
|
2023
Q4 | $4.38M | Buy |
607,225
+178,636
| +42% | +$1.29M | ﹤0.01% | 593 |
|
|
2023
Q3 | $2.26M | Buy |
+428,589
| New | +$2.26M | ﹤0.01% | 624 |
|
|
2022
Q2 | – | Sell |
-4,656,500
| Closed | -$20.5M | – | 812 |
|
|
2022
Q1 | $20.5M | Sell |
4,656,500
-203,500
| -4% | -$895K | 0.02% | 443 |
|
|
2021
Q4 | $22.6M | Buy |
4,860,000
+245,500
| +5% | +$1.14M | 0.02% | 428 |
|
|
2021
Q3 | $24M | Buy |
4,614,500
+767,000
| +20% | +$4M | 0.03% | 415 |
|
|
2021
Q2 | $21.8M | Buy |
3,847,500
+3,821,000
| +14,419% | +$21.7M | 0.02% | 441 |
|
|
2021
Q1 | $128K | Buy |
26,500
+20,500
| +342% | +$99K | ﹤0.01% | 808 |
|
|
2020
Q4 | $24K | Buy |
+6,000
| New | +$24K | ﹤0.01% | 783 |
|