Robotti Robert’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$151K | – | 63 |
|
|
2020
Q2 | $151K | Hold |
25,000
| – | – | 0.07% | 54 |
|
|
2020
Q1 | $140K | Sell |
25,000
-146,900
| -85% | -$823K | 0.08% | 53 |
|
|
2019
Q4 | $679K | Sell |
171,900
-163,515
| -49% | -$646K | 0.22% | 38 |
|
|
2019
Q3 | $1.77M | Sell |
335,415
-1,950
| -0.6% | -$10.3K | 0.54% | 33 |
|
|
2019
Q2 | $1.39M | Sell |
337,365
-14,585
| -4% | -$60.2K | 0.49% | 34 |
|
|
2019
Q1 | $2.21M | Sell |
351,950
-16,700
| -5% | -$105K | 0.78% | 33 |
|
|
2018
Q4 | $2.27M | Buy |
368,650
+343,650
| +1,375% | +$2.12M | 0.89% | 28 |
|
|
2018
Q3 | $163K | Buy |
+25,000
| New | +$163K | 0.04% | 63 |
|