Occudo Quantitative Strategies’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
19,675
-26,016
| -57% | -$301K | 0.03% | 523 |
|
|
2025
Q1 | $605K | Buy |
+45,691
| New | +$605K | 0.08% | 330 |
|
|
2024
Q3 | – | Sell |
-13,557
| Closed | -$132K | – | 815 |
|
|
2024
Q2 | $132K | Buy |
+13,557
| New | +$132K | 0.02% | 642 |
|
|
2022
Q4 | – | Sell |
-15,731
| Closed | -$124K | – | 1120 |
|
|
2022
Q3 | $124K | Sell |
15,731
-25,766
| -62% | -$203K | 0.01% | 1017 |
|
|
2022
Q2 | $284K | Buy |
41,497
+8,414
| +25% | +$57.6K | 0.02% | 808 |
|
|
2022
Q1 | $321K | Sell |
33,083
-24,836
| -43% | -$241K | 0.03% | 792 |
|
|
2021
Q4 | $608K | Buy |
57,919
+16,366
| +39% | +$172K | 0.05% | 551 |
|
|
2021
Q3 | $479K | Sell |
41,553
-171,989
| -81% | -$1.98M | 0.06% | 558 |
|
|
2021
Q2 | $2.23M | Buy |
213,542
+148,623
| +229% | +$1.55M | 0.34% | 58 |
|
|
2021
Q1 | $773K | Buy |
+64,919
| New | +$773K | 0.17% | 195 |
|