Francisco Partners Management’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 |
-186,435
| Closed | -$1.12M | – | 3 |
|
|
2020
Q2 | $1.12M | Hold |
186,435
| – | – | 4.8% | 2 |
|
|
2020
Q1 | $1.04M | Hold |
186,435
| – | – | 0.58% | 2 |
|
|
2019
Q4 | $781K | Hold |
186,435
| – | – | 0.38% | 2 |
|
|
2019
Q3 | $984K | Hold |
186,435
| – | – | 5.93% | 2 |
|
|
2019
Q2 | $770K | Buy |
186,435
+112,901
| +154% | +$466K | 3.86% | 2 |
|
|
2019
Q1 | $462K | Sell |
73,534
-112,901
| -61% | -$709K | 2.2% | 2 |
|
|
2018
Q4 | $1.15M | Hold |
186,435
| – | – | 6.21% | 2 |
|
|
2018
Q3 | $1.21M | Hold |
186,435
| – | – | 5.8% | 2 |
|
|
2018
Q2 | $1.41M | Hold |
186,435
| – | – | 2.84% | 2 |
|
|
2018
Q1 | $1.26M | Hold |
186,435
| – | – | 2.77% | 2 |
|
|
2017
Q4 | $1.86M | Hold |
186,435
| – | – | 1.38% | 3 |
|
|
2017
Q3 | $1.19M | Hold |
186,435
| – | – | 0.52% | 5 |
|
|
2017
Q2 | $1.16M | Hold |
186,435
| – | – | 0.36% | 5 |
|
|
2017
Q1 | $1.55M | Hold |
186,435
| – | – | 0.34% | 6 |
|
|
2016
Q4 | $1.23M | Hold |
186,435
| – | – | 0.34% | 7 |
|
|
2016
Q3 | $1.15M | Hold |
186,435
| – | – | 0.4% | 6 |
|
|
2016
Q2 | $1.18M | Hold |
186,435
| – | – | 0.47% | 6 |
|
|
2016
Q1 | $1.22M | Sell |
186,435
-188,692
| -50% | -$1.24M | 0.43% | 5 |
|
|
2015
Q4 | $3.04M | Buy |
+375,127
| New | +$3.04M | 1.46% | 4 |
|