RC
RBF Capital’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
928,365
-40,000
| -4% | -$409K | 0.45% | 44 |
|
|
2025
Q1 | $8.88M | Sell |
968,365
-20,660
| -2% | -$189K | 0.53% | 35 |
|
|
2024
Q4 | $8.93M | Sell |
989,025
-37,000
| -4% | -$334K | 0.46% | 50 |
|
|
2024
Q3 | $9.38M | Buy |
1,026,025
+637,000
| +164% | +$5.83M | 0.47% | 43 |
|
|
2024
Q2 | $3.23M | Sell |
389,025
-657,000
| -63% | -$5.45M | 0.19% | 118 |
|
|
2024
Q1 | $8.13M | Sell |
1,046,025
-194,551
| -16% | -$1.51M | 0.45% | 47 |
|
|
2023
Q4 | $8.96M | Sell |
1,240,576
-548,124
| -31% | -$3.96M | 0.54% | 32 |
|
|
2023
Q3 | $9.44M | Hold |
1,788,700
| – | – | 0.62% | 31 |
|
|
2023
Q2 | $7.92M | Sell |
1,788,700
-250,000
| -12% | -$1.11M | 0.49% | 36 |
|
|
2023
Q1 | $10.7M | Sell |
2,038,700
-193,602
| -9% | -$1.01M | 0.77% | 23 |
|
|
2022
Q4 | $8.42M | Sell |
2,232,302
-231,140
| -9% | -$872K | 0.63% | 28 |
|
|
2022
Q3 | $7.74M | Buy |
2,463,442
+1,721,665
| +232% | +$5.41M | 0.65% | 27 |
|
|
2022
Q2 | $2.5M | Buy |
+741,777
| New | +$2.5M | 0.17% | 135 |
|