Phase 2 Partners’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-427,394
| Closed | -$4.84M | – | 30 |
|
|
2024
Q3 | $4.84M | Sell |
427,394
-351,239
| -45% | -$3.98M | 2.86% | 18 |
|
|
2024
Q2 | $7.6M | Buy |
778,633
+409,384
| +111% | +$4M | 4.57% | 9 |
|
|
2024
Q1 | $3.57M | Buy |
+369,249
| New | +$3.57M | 1.86% | 24 |
|
|
2022
Q4 | – | Sell |
-1,159,637
| Closed | -$9.15M | – | 22 |
|
|
2022
Q3 | $9.15M | Sell |
1,159,637
-291,987
| -20% | -$2.3M | 4.35% | 7 |
|
|
2022
Q2 | $9.94M | Buy |
1,451,624
+262,319
| +22% | +$1.8M | 5.11% | 5 |
|
|
2022
Q1 | $11.5M | Buy |
1,189,305
+28,351
| +2% | +$275K | 7.54% | 5 |
|
|
2021
Q4 | $12.2M | Buy |
+1,160,954
| New | +$12.2M | 7.55% | 4 |
|