O'Shaughnessy Asset Management’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,646
| Closed | -$721K | – | 1991 |
|
|
2024
Q1 | $721K | Sell |
74,646
-11,032
| -13% | -$107K | 0.01% | 938 |
|
|
2023
Q4 | $768K | Sell |
85,678
-909
| -1% | -$8.15K | 0.01% | 840 |
|
|
2023
Q3 | $672K | Buy |
86,587
+15,136
| +21% | +$117K | 0.01% | 818 |
|
|
2023
Q2 | $539K | Buy |
71,451
+12,367
| +21% | +$93.2K | 0.01% | 855 |
|
|
2023
Q1 | $461K | Buy |
+59,084
| New | +$461K | 0.01% | 896 |
|