UBS O'Connor’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q3 | – | Sell |
-926,250
| Closed | -$10.1M | – | 272 |
|
|
2020
Q2 | $10.1M | Sell |
926,250
-48,750
| -5% | -$529K | 0.22% | 105 |
|
|
2020
Q1 | $10M | Hold |
975,000
| – | – | 0.21% | 96 |
|
|
2019
Q4 | $10M | Buy |
975,000
+575,000
| +144% | +$5.9M | 0.28% | 67 |
|
|
2019
Q3 | $4.06M | Buy |
+400,000
| New | +$4.06M | 0.11% | 127 |
|