Rafferty Asset Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,810
| Closed | -$70K | – | 1155 |
|
|
2022
Q2 | $70K | Buy |
20,810
+1,577
| +8% | +$5.31K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $85K | Buy |
+19,233
| New | +$85K | ﹤0.01% | 1182 |
|
|
2020
Q2 | – | Sell |
-10,417
| Closed | -$26K | – | 973 |
|
|
2020
Q1 | $26K | Sell |
10,417
-37,474
| -78% | -$93.5K | ﹤0.01% | 588 |
|
|
2019
Q4 | $284K | Buy |
47,891
+4,383
| +10% | +$26K | ﹤0.01% | 801 |
|
|
2019
Q3 | $239K | Sell |
43,508
-3,523
| -7% | -$19.4K | ﹤0.01% | 767 |
|
|
2019
Q2 | $246K | Sell |
47,031
-7,946
| -14% | -$41.6K | ﹤0.01% | 763 |
|
|
2019
Q1 | $292K | Buy |
54,977
+7,533
| +16% | +$40K | ﹤0.01% | 725 |
|
|
2018
Q4 | $245K | Sell |
47,444
-51,468
| -52% | -$266K | 0.01% | 582 |
|
|
2018
Q3 | $752K | Sell |
98,912
-7,792
| -7% | -$59.2K | 0.01% | 508 |
|
|
2018
Q2 | $777K | Buy |
106,704
+13,505
| +14% | +$98.3K | 0.01% | 513 |
|
|
2018
Q1 | $806K | Buy |
93,199
+14,357
| +18% | +$124K | 0.01% | 501 |
|
|
2017
Q4 | $766K | Buy |
78,842
+19,469
| +33% | +$189K | 0.01% | 498 |
|
|
2017
Q3 | $552K | Buy |
59,373
+6,651
| +13% | +$61.8K | 0.01% | 506 |
|
|
2017
Q2 | $429K | Buy |
+52,722
| New | +$429K | 0.01% | 510 |
|