HIM
HGC Investment Management’s GCM Grosvenor GCMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80
| Closed | -$1K | – | 291 |
|
|
2021
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 264 |
|
|
2021
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 277 |
|
|
2020
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 180 |
|
|
2020
Q3 | $1K | Sell |
80
-1,426,397
| -100% | -$17.8M | ﹤0.01% | 139 |
|
|
2020
Q2 | $15.5M | Sell |
1,426,477
-358,100
| -20% | -$3.89M | 2.21% | 17 |
|
|
2020
Q1 | $18.4M | Buy |
1,784,577
+405,425
| +29% | +$4.17M | 3.18% | 11 |
|
|
2019
Q4 | $14.1M | Hold |
1,379,152
| – | – | 2.43% | 17 |
|
|
2019
Q3 | $14M | Sell |
1,379,152
-250,000
| -15% | -$2.54M | 2.54% | 12 |
|
|
2019
Q2 | $16.3M | Buy |
1,629,152
+13,302
| +0.8% | +$133K | 3.2% | 9 |
|
|
2019
Q1 | $16M | Buy |
+1,615,850
| New | +$16M | 3.72% | 5 |
|