Hudson Bay Capital Management’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-565,966
| Closed | -$7.54M | – | 872 |
|
|
2020
Q4 | $7.54M | Sell |
565,966
-734,034
| -56% | -$9.78M | 0.08% | 148 |
|
|
2020
Q3 | $13.5M | Sell |
1,300,000
-1,200,000
| -48% | -$12.5M | 0.2% | 78 |
|
|
2020
Q2 | $27.1M | Buy |
2,500,000
+2,488,000
| +20,733% | +$27M | 0.47% | 29 |
|
|
2020
Q1 | $123K | Buy |
+12,000
| New | +$123K | ﹤0.01% | 407 |
|