Kepos Capital’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $4.17M | Hold |
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|
2021
Q1 | $4.76M | Sell |
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|
2020
Q4 | $10.2M | Sell |
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|
2020
Q3 | $13.5M | Sell |
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|
2020
Q2 | $17.5M | Hold |
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|
2020
Q1 | $16.6M | Buy |
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|
2019
Q4 | $10.3M | Sell |
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|
2019
Q3 | $15.2M | Hold |
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|
2019
Q2 | $15M | Hold |
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|
2019
Q1 | $14.9M | Buy |
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