Putnam Investments’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.22M | Sell |
307,522
-20,487
| -6% | -$148K | ﹤0.01% | 736 |
|
|
2023
Q3 | $1.73M | Sell |
328,009
-32,494
| -9% | -$172K | ﹤0.01% | 753 |
|
|
2023
Q2 | $1.6M | Buy |
360,503
+82,251
| +30% | +$364K | ﹤0.01% | 782 |
|
|
2023
Q1 | $1.46M | Sell |
278,252
-11,761
| -4% | -$61.5K | ﹤0.01% | 798 |
|
|
2022
Q4 | $1.09M | Sell |
290,013
-162
| -0.1% | -$611 | ﹤0.01% | 825 |
|
|
2022
Q3 | $911K | Sell |
290,175
-5,285
| -2% | -$16.6K | ﹤0.01% | 868 |
|
|
2022
Q2 | $996K | Sell |
295,460
-3,674
| -1% | -$12.4K | ﹤0.01% | 861 |
|
|
2022
Q1 | $1.32M | Sell |
299,134
-22,027
| -7% | -$96.9K | ﹤0.01% | 868 |
|
|
2021
Q4 | $1.49M | Buy |
+321,161
| New | +$1.49M | ﹤0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-536,239
| Closed | -$4.08M | – | 954 |
|
|
2018
Q3 | $4.08M | Buy |
536,239
+2,655
| +0.5% | +$20.2K | 0.01% | 615 |
|
|
2018
Q2 | $3.88M | Buy |
533,584
+219,777
| +70% | +$1.6M | 0.01% | 592 |
|
|
2018
Q1 | $2.71M | Buy |
313,807
+2,846
| +0.9% | +$24.6K | 0.01% | 641 |
|
|
2017
Q4 | $3.02M | Buy |
+310,961
| New | +$3.02M | 0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-67,677
| Closed | -$427K | – | 1406 |
|
|
2015
Q4 | $427K | Buy |
+67,677
| New | +$427K | ﹤0.01% | 1336 |
|