Interval Partners’s BGC Group BGC Stock Holding History

Interval Partners’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-59,190	Closed	-$543K	–	287
2025 Q1	$543K	Buy	59,190 +3,490	+6%	+$32K	0.01%	218
2024 Q4	$505K	Sell	55,700 -473,467	-89%	-$4.29M	0.01%	236
2024 Q3	$4.86M	Sell	529,167 -578,276	-52%	-$5.31M	0.11%	138
2024 Q2	$9.19M	Buy	1,107,443 +308,494	+39%	+$2.56M	0.2%	97
2024 Q1	$6.21M	Sell	798,949 -387,793	-33%	-$3.01M	0.17%	122
2023 Q4	$8.57M	Sell	1,186,742 -82,758	-7%	-$598K	0.24%	87
2023 Q3	$6.7M	Buy	1,269,500 +521,562	+70%	+$2.75M	0.2%	100
2023 Q2	$3.31M	Sell	747,938 -304,733	-29%	-$1.35M	0.12%	117
2023 Q1	$5.51M	Buy	1,052,671 +262,790	+33%	+$1.37M	0.22%	100
2022 Q4	$2.98M	Buy	789,881 +132,708	+20%	+$500K	0.18%	104
2022 Q3	$2.06M	Buy	657,173 +433,493	+194%	+$1.36M	0.09%	142
2022 Q2	$754K	Sell	223,680 -45,090	-17%	-$152K	0.04%	162
2022 Q1	$1.18M	Buy	268,770 +30,714	+13%	+$135K	0.06%	148
2021 Q4	$1.11M	Buy	238,056 +60,048	+34%	+$279K	0.05%	159
2021 Q3	$927K	Sell	178,008 -206,544	-54%	-$1.08M	0.04%	173
2021 Q2	$2.18M	Sell	384,552 -486,623	-56%	-$2.76M	0.09%	142
2021 Q1	$4.21M	Buy	871,175 +423,676	+95%	+$2.05M	0.16%	105
2020 Q4	$1.79M	Buy	447,499 +176,614	+65%	+$706K	0.08%	130
2020 Q3	$650K	Sell	270,885 -528,460	-66%	-$1.27M	0.04%	157
2020 Q2	$2.19M	Buy	799,345 +11,754	+1%	+$32.2K	0.14%	81
2020 Q1	$1.99M	Sell	787,591 -775,086	-50%	-$1.95M	0.15%	82
2019 Q4	$9.28M	Buy	1,562,677 +132,750	+9%	+$789K	0.33%	70
2019 Q3	$7.87M	Buy	1,429,927 +1,166,355	+443%	+$6.42M	0.31%	74
2019 Q2	$1.38M	Buy	+263,572	New	+$1.38M	0.05%	127
2019 Q1	–	Sell	-861,175	Closed	-$4.45M	–	153
2018 Q4	$4.45M	Buy	861,175 +115,514	+15%	+$597K	0.24%	72
2018 Q3	$5.67M	Sell	745,661 -153,129	-17%	-$1.16M	0.23%	76
2018 Q2	$6.54M	Buy	+898,790	New	+$6.54M	0.24%	81