QS Investors’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.09M | Sell |
1,426,900
-10,700
| -0.7% | -$60.7K | 0.1% | 157 |
|
|
2021
Q1 | $6.94M | Buy |
1,437,600
+567,500
| +65% | +$2.74M | 0.08% | 191 |
|
|
2020
Q4 | $3.48M | Hold |
870,100
| – | – | 0.04% | 281 |
|
|
2020
Q3 | $2.09M | Buy |
870,100
+138,926
| +19% | +$334K | 0.03% | 318 |
|
|
2020
Q2 | $2M | Buy |
731,174
+716,300
| +4,816% | +$1.96M | 0.03% | 489 |
|
|
2020
Q1 | $38K | Hold |
14,874
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q4 | $88K | Buy |
14,874
+4,524
| +44% | +$26.8K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $57K | Buy |
10,350
+8,350
| +418% | +$46K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 1546 |
|
|
2016
Q2 | – | Sell |
-420,239
| Closed | -$2.45M | – | 2009 |
|
|
2016
Q1 | $2.45M | Hold |
420,239
| – | – | 0.02% | 600 |
|
|
2015
Q4 | $2.65M | Sell |
420,239
-81,948
| -16% | -$517K | 0.03% | 578 |
|
|
2015
Q3 | $2.66M | Buy |
502,187
+81,948
| +20% | +$433K | 0.03% | 541 |
|
|
2015
Q2 | $2.37M | Sell |
420,239
-110,716
| -21% | -$623K | 0.03% | 576 |
|
|
2015
Q1 | $3.23M | Sell |
530,955
-32,188
| -6% | -$196K | 0.04% | 491 |
|
|
2014
Q4 | $3.31M | Buy |
+563,143
| New | +$3.31M | 0.04% | 466 |
|