Natixis’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,700,000
| Closed | -$16.5M | – | 1126 |
|
|
2022
Q1 | $16.5M | Hold |
1,700,000
| – | – | 0.06% | 297 |
|
|
2021
Q4 | $17.9M | Hold |
1,700,000
| – | – | 0.06% | 267 |
|
|
2021
Q3 | $19.6M | Buy |
1,700,000
+500,000
| +42% | +$5.76M | 0.07% | 239 |
|
|
2021
Q2 | $12.5M | Buy |
1,200,000
+1,150,000
| +2,300% | +$12M | 0.05% | 244 |
|
|
2021
Q1 | $595K | Sell |
50,000
-311,800
| -86% | -$3.71M | ﹤0.01% | 915 |
|
|
2020
Q4 | $4.82M | Buy |
+361,800
| New | +$4.82M | 0.02% | 518 |
|