Moors & Cabot’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$52.8K | – | 852 |
|
|
2023
Q3 | $52.8K | Sell |
10,000
-16,200
| -62% | -$80.6K | ﹤0.01% | 809 |
|
|
2023
Q2 | $116K | Sell |
26,200
-300
| -1% | -$1.33K | 0.01% | 790 |
|
|
2023
Q1 | $139K | Sell |
26,500
-6,500
| -20% | -$29.8K | 0.01% | 789 |
|
|
2022
Q4 | $124K | Sell |
33,000
-4,400
| -12% | -$17.4K | 0.01% | 788 |
|
|
2022
Q3 | $117K | Sell |
37,400
-13,732
| -27% | -$53.1K | 0.01% | 751 |
|
|
2022
Q2 | $172K | Sell |
51,132
-4,981
| -9% | -$17.4K | 0.01% | 717 |
|
|
2022
Q1 | $247K | Sell |
56,113
-287
| -0.5% | -$1.27K | 0.02% | 705 |
|
|
2021
Q4 | $262K | Sell |
56,400
-8,486
| -13% | -$42.3K | 0.02% | 680 |
|
|
2021
Q3 | $336K | Buy |
64,886
+157
| +0.2% | +$834 | 0.02% | 562 |
|
|
2021
Q2 | $367K | Sell |
64,729
-4,490
| -6% | -$25.7K | 0.03% | 510 |
|
|
2021
Q1 | $336K | Sell |
69,219
-488
| -0.7% | -$2.08K | 0.03% | 498 |
|
|
2020
Q4 | $278K | Sell |
69,707
-16,082
| -19% | -$56.2K | 0.02% | 549 |
|
|
2020
Q3 | $206K | Sell |
85,789
-9,479
| -10% | -$24.7K | 0.02% | 588 |
|
|
2020
Q2 | $258K | Sell |
95,268
-1,932
| -2% | -$5.35K | 0.03% | 491 |
|
|
2020
Q1 | $250K | Buy |
97,200
+70,951
| +270% | +$347K | 0.04% | 437 |
|
|
2019
Q4 | $158K | Buy |
26,249
+550
| +2% | +$3.1K | 0.02% | 584 |
|
|
2019
Q3 | $150K | Buy |
25,699
+10,905
| +74% | +$58.4K | 0.02% | 571 |
|
|
2019
Q2 | $78K | Sell |
14,794
-6
| -0% | -$31 | 0.01% | 532 |
|
|
2019
Q1 | $80K | Hold |
14,800
| – | – | 0.01% | 509 |
|
|
2018
Q4 | $78K | Sell |
14,800
-15,056
| -50% | -$99.2K | 0.01% | 482 |
|
|
2018
Q3 | $231K | Buy |
29,856
+6,531
| +28% | +$48.3K | 0.03% | 495 |
|
|
2018
Q2 | $169K | Sell |
23,325
-156
| -0.7% | -$1.25K | 0.02% | 525 |
|
|
2018
Q1 | $203K | Sell |
23,481
-1,244
| -5% | -$11.2K | 0.03% | 534 |
|
|
2017
Q4 | $244K | Buy |
24,725
+4,665
| +23% | +$47.1K | 0.03% | 464 |
|
|
2017
Q3 | $183K | Buy |
20,060
+3,110
| +18% | +$26K | 0.03% | 508 |
|
|
2017
Q2 | $139K | Hold |
16,950
| – | – | 0.02% | 485 |
|
|
2017
Q1 | $122K | Hold |
16,950
| – | – | 0.02% | 487 |
|
|
2016
Q4 | $109K | Hold |
16,950
| – | – | 0.02% | 510 |
|
|
2016
Q3 | $96K | Hold |
16,950
| – | – | 0.02% | 511 |
|
|
2016
Q2 | $96K | Sell |
16,950
-1,555
| -8% | -$9.02K | 0.02% | 489 |
|
|
2016
Q1 | $111K | Hold |
18,505
| – | – | 0.02% | 480 |
|
|
2015
Q4 | $119K | Buy |
+18,505
| New | +$107K | 0.02% | 466 |
|
|
2015
Q1 | – | Sell |
-18,518
| Closed | -$111K | – | 517 |
|
|
2014
Q4 | $111K | Sell |
18,518
-2,799
| -13% | -$15K | 0.02% | 475 |
|
|
2014
Q3 | $100K | Sell |
21,317
-2,644
| -11% | -$12.9K | 0.02% | 514 |
|
|
2014
Q2 | $115K | Buy |
+23,961
| New | +$110K | 0.02% | 509 |
|
Other funds holding BGC
RCMNY
AC
CCMLC
PCM
