Sicart Associates’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,750
| Closed | -$191K | – | 110 |
|
|
2021
Q2 | $191K | Hold |
33,750
| – | – | 0.05% | 106 |
|
|
2021
Q1 | $163K | Hold |
33,750
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $135K | Sell |
33,750
-4,700
| -12% | -$18.8K | 0.03% | 114 |
|
|
2020
Q3 | $92K | Sell |
38,450
-93,764
| -71% | -$224K | 0.03% | 110 |
|
|
2020
Q2 | $362K | Sell |
132,214
-200
| -0.2% | -$548 | 0.12% | 77 |
|
|
2020
Q1 | $334K | Sell |
132,414
-26,150
| -16% | -$66K | 0.13% | 72 |
|
|
2019
Q4 | $942K | Buy |
158,564
+2,300
| +1% | +$13.7K | 0.31% | 43 |
|
|
2019
Q3 | $859K | Buy |
156,264
+113,564
| +266% | +$624K | 0.28% | 44 |
|
|
2019
Q2 | $223K | Buy |
42,700
+50
| +0.1% | +$261 | 0.09% | 76 |
|
|
2019
Q1 | $226K | Hold |
42,650
| – | – | 0.1% | 76 |
|
|
2018
Q4 | $221K | Buy |
42,650
+3,386
| +9% | +$17.5K | 0.11% | 75 |
|
|
2018
Q3 | $298K | Hold |
39,264
| – | – | 0.14% | 75 |
|
|
2018
Q2 | $286K | Sell |
39,264
-1,555
| -4% | -$11.3K | 0.15% | 75 |
|
|
2018
Q1 | $353K | Sell |
40,819
-233
| -0.6% | -$2.02K | 0.21% | 74 |
|
|
2017
Q4 | $399K | Hold |
41,052
| – | – | 0.21% | 81 |
|
|
2017
Q3 | $382K | Sell |
41,052
-1,555
| -4% | -$14.5K | 0.27% | 60 |
|
|
2017
Q2 | $346K | Hold |
42,607
| – | – | 0.25% | 68 |
|
|
2017
Q1 | $311K | Buy |
42,607
+1,244
| +3% | +$9.08K | 0.22% | 75 |
|
|
2016
Q4 | $272K | Buy |
+41,363
| New | +$272K | 0.19% | 90 |
|