UBS Group’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
1,183,659
+413,657
| +54% | +$4.23M | ﹤0.01% | 2261 |
|
|
2025
Q1 | $7.06M | Sell |
770,002
-125,861
| -14% | -$1.15M | ﹤0.01% | 2681 |
|
|
2024
Q4 | $8.12M | Buy |
895,863
+603,049
| +206% | +$5.46M | ﹤0.01% | 2546 |
|
|
2024
Q3 | $2.69M | Buy |
292,814
+220,779
| +306% | +$2.03M | ﹤0.01% | 2800 |
|
|
2024
Q2 | $598K | Sell |
72,035
-153,327
| -68% | -$1.27M | ﹤0.01% | 3804 |
|
|
2024
Q1 | $1.75M | Sell |
225,362
-4,069
| -2% | -$31.6K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $1.66M | Sell |
229,431
-29,799
| -11% | -$215K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $1.37M | Sell |
259,230
-6,515
| -2% | -$34.4K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $1.18M | Buy |
265,745
+52,874
| +25% | +$234K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $1.11M | Buy |
212,871
+47,497
| +29% | +$248K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $623K | Buy |
165,374
+114,356
| +224% | +$431K | ﹤0.01% | 3521 |
|
|
2022
Q3 | $160K | Buy |
51,018
+26,129
| +105% | +$81.9K | ﹤0.01% | 4249 |
|
|
2022
Q2 | $83K | Sell |
24,889
-79,978
| -76% | -$267K | ﹤0.01% | 4559 |
|
|
2022
Q1 | $461K | Sell |
104,867
-71,104
| -40% | -$313K | ﹤0.01% | 3814 |
|
|
2021
Q4 | $818K | Buy |
175,971
+137,825
| +361% | +$641K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $198K | Buy |
38,146
+9,932
| +35% | +$51.6K | ﹤0.01% | 4277 |
|
|
2021
Q2 | $160K | Sell |
28,214
-113,174
| -80% | -$642K | ﹤0.01% | 4494 |
|
|
2021
Q1 | $682K | Buy |
141,388
+72,774
| +106% | +$351K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $275K | Buy |
68,614
+1,427
| +2% | +$5.72K | ﹤0.01% | 4073 |
|
|
2020
Q3 | $161K | Sell |
67,187
-1,205,246
| -95% | -$2.89M | ﹤0.01% | 4104 |
|
|
2020
Q2 | $3.49M | Buy |
1,272,433
+1,159,023
| +1,022% | +$3.18M | ﹤0.01% | 1860 |
|
|
2020
Q1 | $286K | Sell |
113,410
-83,742
| -42% | -$211K | ﹤0.01% | 3630 |
|
|
2019
Q4 | $1.17M | Sell |
197,152
-84,090
| -30% | -$499K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $1.55M | Buy |
281,242
+37,155
| +15% | +$204K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $1.28M | Buy |
244,087
+174,785
| +252% | +$914K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $368K | Sell |
69,302
-330
| -0.5% | -$1.75K | ﹤0.01% | 3531 |
|
|
2018
Q4 | $360K | Sell |
69,632
-1,830,852
| -96% | -$9.47M | ﹤0.01% | 3714 |
|
|
2018
Q3 | $14.4M | Sell |
1,900,484
-422,003
| -18% | -$3.21M | 0.01% | 1147 |
|
|
2018
Q2 | $16.9M | Sell |
2,322,487
-39,762
| -2% | -$289K | 0.01% | 1017 |
|
|
2018
Q1 | $20.4M | Buy |
2,362,249
+1,683,799
| +248% | +$14.6M | 0.01% | 901 |
|
|
2017
Q4 | $6.59M | Buy |
678,450
+91,954
| +16% | +$893K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $5.46M | Buy |
586,496
+353,989
| +152% | +$3.29M | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1.89M | Buy |
232,507
+2,512
| +1% | +$20.4K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $1.68M | Buy |
229,995
+23,461
| +11% | +$171K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $1.36M | Sell |
206,534
-948
| -0.5% | -$6.23K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $1.17M | Sell |
207,482
-103,181
| -33% | -$581K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $1.74M | Buy |
310,663
+5,398
| +2% | +$30.2K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $1.78M | Buy |
305,265
+2,581
| +0.9% | +$15K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $1.91M | Sell |
302,684
-808,521
| -73% | -$5.1M | ﹤0.01% | 2217 |
|
|
2015
Q3 | $5.87M | Buy |
1,111,205
+138,753
| +14% | +$733K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $5.47M | Buy |
972,452
+162,176
| +20% | +$913K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $4.92M | Sell |
810,276
-31,822
| -4% | -$193K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $4.96M | Buy |
+842,098
| New | +$4.96M | ﹤0.01% | 1615 |
|