GGPE
Golden Gate Private Equity’s Hexcel HXL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-228,000
| Closed | -$10.3M | – | 12 |
|
2020
Q2 | $10.3M | Buy |
228,000
+27,000
| +13% | +$1.22M | 3.66% | 7 |
|
2020
Q1 | $7.48M | Buy |
201,000
+38,000
| +23% | +$1.41M | 3.47% | 9 |
|
2019
Q4 | $13.4M | Hold |
163,000
| – | – | 4.5% | 3 |
|
2019
Q3 | $13.4M | Buy |
163,000
+6,927
| +4% | +$569K | 4.5% | 3 |
|
2019
Q2 | $12.6M | Buy |
156,073
+7,923
| +5% | +$641K | 4.19% | 4 |
|
2019
Q1 | $10.2M | Buy |
148,150
+6,110
| +4% | +$423K | 3.31% | 7 |
|
2018
Q4 | $8.15M | Buy |
142,040
+21,540
| +18% | +$1.24M | 2.14% | 7 |
|
2018
Q3 | $8.08M | Buy |
120,500
+7,621
| +7% | +$511K | 2.65% | 7 |
|
2018
Q2 | $7.49M | Buy |
112,879
+8,279
| +8% | +$550K | 4.59% | 3 |
|
2018
Q1 | $6.76M | Buy |
+104,600
| New | +$6.76M | 5.59% | 4 |
|
2016
Q1 | – | Sell |
-78,450
| Closed | -$3.64M | – | 15 |
|
2015
Q4 | $3.64M | Hold |
78,450
| – | – | 1.24% | 7 |
|
2015
Q3 | $3.52M | Sell |
78,450
-26,000
| -25% | -$1.17M | 1.55% | 5 |
|
2015
Q2 | $5.2M | Hold |
104,450
| – | – | 1.4% | 6 |
|
2015
Q1 | $5.37M | Hold |
104,450
| – | – | 1.43% | 8 |
|
2014
Q4 | $4.33M | Buy |
104,450
+13,000
| +14% | +$539K | 1.32% | 9 |
|
2014
Q3 | $3.63M | Buy |
+91,450
| New | +$3.63M | 1.02% | 12 |
|