Penn 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 | $23M | Buy |
2,238,373
+94
| +0% | +$964 | 1.99% | 3 |
|
|
2025
Q1 | $20.6M | Buy |
2,238,279
+390,131
| +21% | +$3.59M | 2.01% | 1 |
|
|
2024
Q4 | $16.7M | Sell |
1,848,148
-88,249
| -5% | -$800K | 1.64% | 5 |
|
|
2024
Q3 | $17.8M | Buy |
1,936,397
+87,955
| +5% | +$810K | 1.64% | 13 |
|
|
2024
Q2 | $15.4M | Buy |
1,848,442
+96,918
| +6% | +$807K | 1.46% | 15 |
|
|
2024
Q1 | $13.7M | Sell |
1,751,524
-100,346
| -5% | -$782K | 1.21% | 33 |
|
|
2023
Q4 | $13.4M | Buy |
1,851,870
+901,571
| +95% | +$6.53M | 1.23% | 32 |
|
|
2023
Q3 | $5.02M | Buy |
+950,299
| New | +$5.02M | 0.51% | 74 |
|