Granahan Investment Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,427,118
| Closed | -$13.8M | – | 194 |
|
|
2021
Q2 | $13.8M | Buy |
2,427,118
+233,081
| +11% | +$1.32M | 0.26% | 93 |
|
|
2021
Q1 | $10.6M | Buy |
2,194,037
+824,760
| +60% | +$3.98M | 0.22% | 88 |
|
|
2020
Q4 | $5.48M | Buy |
1,369,277
+324,048
| +31% | +$1.3M | 0.12% | 125 |
|
|
2020
Q3 | $2.51M | Sell |
1,045,229
-2,733,367
| -72% | -$6.56M | 0.09% | 143 |
|
|
2020
Q2 | $10.4M | Sell |
3,778,596
-273,885
| -7% | -$750K | 0.37% | 74 |
|
|
2020
Q1 | $10.2M | Buy |
4,052,481
+3,385,070
| +507% | +$8.53M | 0.55% | 48 |
|
|
2019
Q4 | $3.96M | Buy |
667,411
+212,979
| +47% | +$1.26M | 0.18% | 104 |
|
|
2019
Q3 | $2.5M | Sell |
454,432
-33,637
| -7% | -$185K | 0.14% | 125 |
|
|
2019
Q2 | $2.55M | Sell |
488,069
-71,316
| -13% | -$373K | 0.13% | 125 |
|
|
2019
Q1 | $2.97M | Buy |
559,385
+142,957
| +34% | +$759K | 0.16% | 128 |
|
|
2018
Q4 | $2.15M | Buy |
416,428
+44,875
| +12% | +$232K | 0.15% | 127 |
|
|
2018
Q3 | $2.82M | Buy |
371,553
+73,324
| +25% | +$557K | 0.15% | 130 |
|
|
2018
Q2 | $2.17M | Buy |
298,229
+94,362
| +46% | +$687K | 0.13% | 158 |
|
|
2018
Q1 | $1.76M | Buy |
203,867
+64,914
| +47% | +$561K | 0.13% | 152 |
|
|
2017
Q4 | $1.35M | Sell |
138,953
-134,376
| -49% | -$1.31M | 0.11% | 158 |
|
|
2017
Q3 | $2.54M | Buy |
273,329
+62,693
| +30% | +$583K | 0.21% | 124 |
|
|
2017
Q2 | $1.71M | Sell |
210,636
-18,666
| -8% | -$152K | 0.16% | 139 |
|
|
2017
Q1 | $1.68M | Sell |
229,302
-1,150,294
| -83% | -$8.4M | 0.17% | 142 |
|
|
2016
Q4 | $9.08M | Buy |
1,379,596
+102,163
| +8% | +$672K | 0.31% | 118 |
|
|
2016
Q3 | $7.19M | Buy |
1,277,433
+55,825
| +5% | +$314K | 0.24% | 134 |
|
|
2016
Q2 | $6.84M | Sell |
1,221,608
-46,339
| -4% | -$260K | 0.25% | 133 |
|
|
2016
Q1 | $7.38M | Buy |
1,267,947
+178,980
| +16% | +$1.04M | 0.27% | 130 |
|
|
2015
Q4 | $6.87M | Buy |
+1,088,967
| New | +$6.87M | 0.24% | 133 |
|