UBS Group’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,699
| Closed | -$4.7K | – | 9076 |
|
2025
Q1 | $4.7K | Buy |
+2,699
| New | +$4.7K | ﹤0.01% | 7763 |
|
2024
Q4 | – | Sell |
-232
| Closed | -$204 | – | 8802 |
|
2024
Q3 | $204 | Sell |
232
-9,730
| -98% | -$8.56K | ﹤0.01% | 7852 |
|
2024
Q2 | $4.88K | Buy |
+9,962
| New | +$4.88K | ﹤0.01% | 6887 |
|
2024
Q1 | – | Sell |
-1,794
| Closed | -$646 | – | 8298 |
|
2023
Q4 | $646 | Buy |
+1,794
| New | +$646 | ﹤0.01% | 7344 |
|
2023
Q2 | – | Sell |
-6,400
| Closed | -$3.61K | – | 8017 |
|
2023
Q1 | $3.61K | Buy |
6,400
+1,269
| +25% | +$716 | ﹤0.01% | 7196 |
|
2022
Q4 | $2.26K | Buy |
5,131
+2,614
| +104% | +$1.15K | ﹤0.01% | 8509 |
|
2022
Q3 | $1K | Hold |
2,517
| – | – | ﹤0.01% | 8847 |
|
2022
Q2 | $1K | Sell |
2,517
-510
| -17% | -$203 | ﹤0.01% | 8822 |
|
2022
Q1 | $4K | Buy |
3,027
+2,609
| +624% | +$3.45K | ﹤0.01% | 8234 |
|
2021
Q4 | $1K | Sell |
418
-500
| -54% | -$1.2K | ﹤0.01% | 8844 |
|
2021
Q3 | $2K | Sell |
918
-120
| -12% | -$261 | ﹤0.01% | 7795 |
|
2021
Q2 | $2K | Buy |
+1,038
| New | +$2K | ﹤0.01% | 7833 |
|