Kore Private Wealth’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,075
Closed -$6K 1219
2020
Q2
$6K Hold
1,075
﹤0.01% 899
2020
Q1
$6K Hold
1,075
﹤0.01% 792
2019
Q4
$4K Buy
+1,075
New +$4.62K ﹤0.01% 896
2019
Q2
Sell
-1,075
Closed -$7K 866
2019
Q1
$7K Buy
+1,075
New +$7.15K ﹤0.01% 729

Kore Private Wealth's GCAP Position: Q3 2020 in Review

Kore Private Wealth sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 1,075 shares — an estimated $6K sold.

Kore Private Wealth first reported a position in GCAP in Q1 2019 and held it in 4 quarters. The position peaked at $7K in Q1 2019. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

  • Kore Private Wealth reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 1,075 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $6K.
  • Kore Private Wealth first reported a position in Gain Capital Holdings, Inc. in Q1 2019 and held it in 4 quarters.
  • Kore Private Wealth's Gain Capital Holdings, Inc. position peaked at $7K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.