Glazer Capital LLC’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,345,421
| Closed | -$14M | – | 384 |
|
2020
Q3 | $14M | Sell |
1,345,421
-1,519,265
| -53% | -$15.8M | 0.68% | 49 |
|
2020
Q2 | $31.1M | Buy |
2,864,686
+1,657,019
| +137% | +$18M | 2.2% | 8 |
|
2020
Q1 | $12.4M | Buy |
1,207,667
+692,166
| +134% | +$7.12M | 0.83% | 42 |
|
2019
Q4 | $5.27M | Buy |
515,501
+185,163
| +56% | +$1.89M | 0.66% | 42 |
|
2019
Q3 | $3.34M | Buy |
+330,338
| New | +$3.34M | 0.41% | 52 |
|