Prelude 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 | – | Sell |
-34,910
| Closed | -$320K | – | 1010 |
|
|
2025
Q1 | $320K | Buy |
+34,910
| New | +$320K | 0.02% | 594 |
|
|
2024
Q4 | – | Sell |
-17,444
| Closed | -$160K | – | 1100 |
|
|
2024
Q3 | $160K | Sell |
17,444
-6,479
| -27% | -$59.5K | 0.01% | 994 |
|
|
2024
Q2 | $199K | Buy |
23,923
+7,492
| +46% | +$62.2K | 0.01% | 917 |
|
|
2024
Q1 | $128K | Sell |
16,431
-16,985
| -51% | -$132K | 0.01% | 1066 |
|
|
2023
Q4 | $241K | Sell |
33,416
-69,686
| -68% | -$503K | 0.02% | 734 |
|
|
2023
Q3 | $544K | Buy |
103,102
+12,486
| +14% | +$65.9K | 0.04% | 364 |
|
|
2023
Q2 | $401K | Buy |
90,616
+18,351
| +25% | +$81.3K | 0.03% | 471 |
|
|
2023
Q1 | $378K | Buy |
+72,265
| New | +$378K | 0.02% | 494 |
|
|
2017
Q4 | – | Sell |
-1,089
| Closed | -$10K | – | 1228 |
|
|
2017
Q3 | $10K | Buy |
1,089
+778
| +250% | +$7.14K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $3K | Sell |
311
-1,555
| -83% | -$15K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $14K | Buy |
+1,866
| New | +$14K | ﹤0.01% | 1252 |
|
|
2016
Q4 | – | Sell |
-3,577
| Closed | -$20K | – | 1499 |
|
|
2016
Q3 | $20K | Buy |
+3,577
| New | +$20K | ﹤0.01% | 1269 |
|
|
2015
Q4 | – | Sell |
-2,488
| Closed | -$13K | – | 1372 |
|
|
2015
Q3 | $13K | Buy |
+2,488
| New | +$13K | ﹤0.01% | 1227 |
|
|
2015
Q2 | – | Sell |
-1,089
| Closed | -$7K | – | 1604 |
|
|
2015
Q1 | $7K | Buy |
+1,089
| New | +$7K | ﹤0.01% | 1766 |
|
|
2013
Q4 | – | Sell |
-933
| Closed | -$3K | – | 1507 |
|
|
2013
Q3 | $3K | Buy |
+933
| New | +$3K | ﹤0.01% | 1442 |
|