Parametric Portfolio Associates’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.61M | Buy |
2,183,297
+59,496
| +3% | +$262K | 0.01% | 1381 |
|
|
2021
Q4 | $9.88M | Sell |
2,123,801
-69,477
| -3% | -$323K | 0.01% | 1386 |
|
|
2021
Q3 | $11.4M | Sell |
2,193,278
-46,854
| -2% | -$244K | 0.01% | 1263 |
|
|
2021
Q2 | $12.7M | Sell |
2,240,132
-38,483
| -2% | -$218K | 0.01% | 1207 |
|
|
2021
Q1 | $11M | Sell |
2,278,615
-105,320
| -4% | -$509K | 0.01% | 1595 |
|
|
2020
Q4 | $9.54M | Buy |
2,383,935
+280,142
| +13% | +$1.12M | 0.01% | 1609 |
|
|
2020
Q3 | $5.05M | Sell |
2,103,793
-117,229
| -5% | -$281K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $6.09M | Buy |
2,221,022
+663,878
| +43% | +$1.82M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $3.92M | Sell |
1,557,144
-384,472
| -20% | -$969K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $11.5M | Buy |
1,941,616
+47,411
| +3% | +$282K | 0.01% | 1405 |
|
|
2019
Q3 | $10.4M | Sell |
1,894,205
-355,003
| -16% | -$1.95M | 0.01% | 1428 |
|
|
2019
Q2 | $11.8M | Buy |
2,249,208
+368,539
| +20% | +$1.93M | 0.01% | 1323 |
|
|
2019
Q1 | $9.99M | Buy |
1,880,669
+474,577
| +34% | +$2.52M | 0.01% | 1439 |
|
|
2018
Q4 | $7.27M | Sell |
1,406,092
-656,490
| -32% | -$3.39M | 0.01% | 1590 |
|
|
2018
Q3 | $15.7M | Sell |
2,062,582
-4,004
| -0.2% | -$30.4K | 0.01% | 1077 |
|
|
2018
Q2 | $15M | Buy |
2,066,586
+160,652
| +8% | +$1.17M | 0.01% | 1030 |
|
|
2018
Q1 | $16.5M | Sell |
1,905,934
-42,013
| -2% | -$363K | 0.02% | 947 |
|
|
2017
Q4 | $18.9M | Sell |
1,947,947
-15,662
| -0.8% | -$152K | 0.02% | 836 |
|
|
2017
Q3 | $18.3M | Buy |
1,963,609
+200,964
| +11% | +$1.87M | 0.02% | 788 |
|
|
2017
Q2 | $14.3M | Buy |
1,762,645
+558,915
| +46% | +$4.54M | 0.02% | 898 |
|
|
2017
Q1 | $8.79M | Buy |
1,203,730
+139,965
| +13% | +$1.02M | 0.01% | 1252 |
|
|
2016
Q4 | $7M | Sell |
1,063,765
-288,688
| -21% | -$1.9M | 0.01% | 1339 |
|
|
2016
Q3 | $7.61M | Buy |
1,352,453
+183,869
| +16% | +$1.03M | 0.01% | 1183 |
|
|
2016
Q2 | $6.55M | Buy |
1,168,584
+57,767
| +5% | +$324K | 0.01% | 1268 |
|
|
2016
Q1 | $6.47M | Buy |
1,110,817
+613,066
| +123% | +$3.57M | 0.01% | 1309 |
|
|
2015
Q4 | $3.14M | Sell |
497,751
-128,217
| -20% | -$809K | 0.01% | 1821 |
|
|
2015
Q3 | $3.31M | Buy |
625,968
+10,726
| +2% | +$56.7K | 0.01% | 1452 |
|
|
2015
Q2 | $3.46M | Sell |
615,242
-143,037
| -19% | -$805K | 0.01% | 1720 |
|
|
2015
Q1 | $4.61M | Sell |
758,279
-49,963
| -6% | -$304K | 0.01% | 1404 |
|
|
2014
Q4 | $4.76M | Buy |
808,242
+94,937
| +13% | +$559K | 0.01% | 1309 |
|
|
2014
Q3 | $3.41M | Buy |
713,305
+134,008
| +23% | +$640K | 0.01% | 1550 |
|
|
2014
Q2 | $2.77M | Buy |
579,297
+29,042
| +5% | +$139K | 0.01% | 1745 |
|
|
2014
Q1 | $2.31M | Sell |
550,255
-1,274
| -0.2% | -$5.36K | 0.01% | 1896 |
|
|
2013
Q4 | $2.15M | Sell |
551,529
-68,785
| -11% | -$268K | 0.01% | 1975 |
|
|
2013
Q3 | $2.25M | Sell |
620,314
-25,448
| -4% | -$92.3K | 0.01% | 1822 |
|
|
2013
Q2 | $2.45M | Buy |
+645,762
| New | +$2.45M | 0.01% | 1591 |
|