UBS Group’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 |
-6,037
| Closed | -$36K | – | 7745 |
|
|
2020
Q2 | $36K | Sell |
6,037
-7,235
| -55% | -$43.1K | ﹤0.01% | 5312 |
|
|
2020
Q1 | $74K | Sell |
13,272
-14,375
| -52% | -$80.2K | ﹤0.01% | 4662 |
|
|
2019
Q4 | $109K | Buy |
27,647
+12,794
| +86% | +$50.4K | ﹤0.01% | 4928 |
|
|
2019
Q3 | $78K | Buy |
14,853
+14,832
| +70,629% | +$77.9K | ﹤0.01% | 4992 |
|
|
2019
Q2 | $0 | Sell |
21
-519
| -96% | – | ﹤0.01% | 7305 |
|
|
2019
Q1 | $3K | Sell |
540
-12,235
| -96% | -$68K | ﹤0.01% | 6552 |
|
|
2018
Q4 | $79K | Buy |
12,775
+5,187
| +68% | +$32.1K | ﹤0.01% | 4859 |
|
|
2018
Q3 | $49K | Buy |
7,588
+2,818
| +59% | +$18.2K | ﹤0.01% | 5289 |
|
|
2018
Q2 | $36K | Buy |
4,770
+1,561
| +49% | +$11.8K | ﹤0.01% | 5358 |
|
|
2018
Q1 | $22K | Sell |
3,209
-1,720
| -35% | -$11.8K | ﹤0.01% | 5498 |
|
|
2017
Q4 | $49K | Buy |
4,929
+175
| +4% | +$1.74K | ﹤0.01% | 4911 |
|
|
2017
Q3 | $30K | Sell |
4,754
-6,594
| -58% | -$41.6K | ﹤0.01% | 5274 |
|
|
2017
Q2 | $71K | Sell |
11,348
-47,995
| -81% | -$300K | ﹤0.01% | 4504 |
|
|
2017
Q1 | $494K | Buy |
59,343
+46,030
| +346% | +$383K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $87K | Buy |
13,313
+5,302
| +66% | +$34.6K | ﹤0.01% | 4497 |
|
|
2016
Q3 | $49K | Buy |
8,011
+2,346
| +41% | +$14.4K | ﹤0.01% | 4680 |
|
|
2016
Q2 | $36K | Buy |
5,665
+750
| +15% | +$4.77K | ﹤0.01% | 4927 |
|
|
2016
Q1 | $32K | Hold |
4,915
| – | – | ﹤0.01% | 5032 |
|
|
2015
Q4 | $40K | Sell |
4,915
-1,437
| -23% | -$11.7K | ﹤0.01% | 4939 |
|
|
2015
Q3 | $47K | Buy |
6,352
+1,452
| +30% | +$10.7K | ﹤0.01% | 4777 |
|
|
2015
Q2 | $47K | Buy |
+4,900
| New | +$47K | ﹤0.01% | 4820 |
|
|
2015
Q1 | – | Sell |
-629
| Closed | -$6K | – | 6893 |
|
|
2014
Q4 | $6K | Buy |
+629
| New | +$6K | ﹤0.01% | 6285 |
|