Mork Capital Management’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Hold	250,000	–	–	1.87%	6
2025 Q1	$2.29M	Hold	250,000	–	–	1.8%	8
2024 Q4	$2.27M	Hold	250,000	–	–	1.49%	8
2024 Q3	$2.3M	Hold	250,000	–	–	1.64%	8
2024 Q2	$2.08M	Hold	250,000	–	–	1.63%	10
2024 Q1	$1.94M	Hold	250,000	–	–	1.46%	12
2023 Q4	$1.81M	Hold	250,000	–	–	1.11%	18
2023 Q3	$1.32M	Hold	250,000	–	–	1.03%	26
2023 Q2	$1.11M	Hold	250,000	–	–	0.85%	40
2023 Q1	$1.31M	Hold	250,000	–	–	1.06%	26
2022 Q4	$943K	Hold	250,000	–	–	0.72%	55
2022 Q3	$785K	Hold	250,000	–	–	0.77%	62
2022 Q2	$843K	Hold	250,000	–	–	0.77%	71
2022 Q1	$1.1M	Sell	250,000 -50,000	-17%	-$220K	0.99%	43
2021 Q4	$1.4M	Hold	300,000	–	–	0.94%	36
2021 Q3	$1.56M	Hold	300,000	–	–	1.33%	26
2021 Q2	$1.7M	Hold	300,000	–	–	1.23%	32
2021 Q1	$1.45M	Hold	300,000	–	–	1.1%	35
2020 Q4	$1.2M	Hold	300,000	–	–	0.88%	40
2020 Q3	$720K	Buy	300,000 +50,000	+20%	+$120K	0.79%	67
2020 Q2	$685K	Buy	+250,000	New	+$685K	0.8%	71
2018 Q4	–	Sell	-103,097	Closed	-$784K	–	116
2018 Q3	$784K	Hold	103,097	–	–	0.63%	89
2018 Q2	$751K	Hold	103,097	–	–	0.66%	91
2018 Q1	$892K	Sell	103,097 -25,502	-20%	-$221K	0.85%	66
2017 Q4	$1.25M	Hold	128,599	–	–	0.83%	31
2017 Q3	$1.2M	Hold	128,599	–	–	0.97%	29
2017 Q2	$1.05M	Hold	128,599	–	–	0.9%	34
2017 Q1	$939K	Hold	128,599	–	–	0.84%	48
2016 Q4	$846K	Buy	+128,599	New	+$846K	0.59%	97
2015 Q2	–	Sell	-93,300	Closed	-$567K	–	114
2015 Q1	$567K	Hold	93,300	–	–	0.66%	90
2014 Q4	$549K	Buy	+93,300	New	+$549K	0.42%	127