GCM
Gator Capital Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
513,435
-8,000
| -2% | -$149K | 2.95% | 10 |
|
|
2025
Q1 | $8.01M | Sell |
521,435
-16,000
| -3% | -$246K | 3.05% | 12 |
|
|
2024
Q4 | $7.14M | Sell |
537,435
-12,000
| -2% | -$159K | 2.69% | 17 |
|
|
2024
Q3 | $6.68M | Sell |
549,435
-24,000
| -4% | -$292K | 2.95% | 16 |
|
|
2024
Q2 | $6.14M | Sell |
573,435
-16,000
| -3% | -$171K | 3.12% | 13 |
|
|
2024
Q1 | $5.57M | Buy |
589,435
+76,000
| +15% | +$718K | 2.86% | 14 |
|
|
2023
Q4 | $4.05M | Buy |
513,435
+233,500
| +83% | +$1.84M | 2.24% | 18 |
|
|
2023
Q3 | $2.18M | Sell |
279,935
-33,600
| -11% | -$262K | 1.54% | 23 |
|
|
2023
Q2 | $2.46M | Hold |
313,535
| – | – | 1.74% | 22 |
|
|
2023
Q1 | $2.25M | Hold |
313,535
| – | – | 1.75% | 21 |
|
|
2022
Q4 | $2.45M | Sell |
313,535
-186,100
| -37% | -$1.45M | 1.8% | 22 |
|
|
2022
Q3 | $3.2M | Buy |
499,635
+65,500
| +15% | +$419K | 2.67% | 13 |
|
|
2022
Q2 | $3.3M | Buy |
434,135
+85,400
| +24% | +$649K | 2.76% | 13 |
|
|
2022
Q1 | $2.76M | Buy |
348,735
+145,700
| +72% | +$1.15M | 2.01% | 17 |
|
|
2021
Q4 | $2.1M | Buy |
+203,035
| New | +$2.1M | 1.52% | 25 |
|
|
2018
Q4 | $1.86M | Sell |
247,100
-13,200
| -5% | -$99.5K | 2.87% | 13 |
|
|
2018
Q3 | $2.33M | Buy |
260,300
+34,500
| +15% | +$309K | 2.43% | 14 |
|
|
2018
Q2 | $2.27M | Buy |
225,800
+32,400
| +17% | +$325K | 2.59% | 11 |
|
|
2018
Q1 | $2.29M | Buy |
+193,400
| New | +$2.29M | 2.21% | 11 |
|