KPF
K2 Principal Fund’s GCM Grosvenor GCMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-625,864
| Closed | -$6.51M | – | 227 |
|
|
2020
Q3 | $6.51M | Sell |
625,864
-41,696
| -6% | -$434K | 0.97% | 21 |
|
|
2020
Q2 | $7.24M | Buy |
667,560
+455,666
| +215% | +$4.94M | 1.15% | 12 |
|
|
2020
Q1 | $2.18M | Buy |
211,894
+75,745
| +56% | +$779K | 0.41% | 49 |
|
|
2019
Q4 | $1.39M | Buy |
136,149
+85,400
| +168% | +$874K | 0.12% | 142 |
|
|
2019
Q3 | $513K | Buy |
+50,749
| New | +$513K | 0.06% | 177 |
|