Periscope Capital’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$2.08M | – | 363 |
|
|
2020
Q3 | $2.08M | Sell |
200,000
-796,540
| -80% | -$8.28M | 0.14% | 179 |
|
|
2020
Q2 | $10.8M | Sell |
996,540
-122,160
| -11% | -$1.33M | 0.97% | 22 |
|
|
2020
Q1 | $11.5M | Sell |
1,118,700
-201,000
| -15% | -$2.07M | 1.4% | 11 |
|
|
2019
Q4 | $13.5M | Buy |
1,319,700
+293,000
| +29% | +$3M | 1.63% | 10 |
|
|
2019
Q3 | $10.4M | Buy |
1,026,700
+457,600
| +80% | +$4.63M | 1.35% | 18 |
|
|
2019
Q2 | $5.7M | Buy |
569,100
+442,600
| +350% | +$4.43M | 0.82% | 46 |
|
|
2019
Q1 | $1.25M | Buy |
+126,500
| New | +$1.25M | 0.22% | 108 |
|