Westchester Capital Management (New York)’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 | – | Sell |
-547,507
| Closed | -$5.69M | – | 211 |
|
|
2020
Q3 | $5.69M | Hold |
547,507
| – | – | 0.24% | 48 |
|
|
2020
Q2 | $5.94M | Hold |
547,507
| – | – | 0.26% | 42 |
|
|
2020
Q1 | $5.63M | Sell |
547,507
-337,745
| -38% | -$3.48M | 0.21% | 59 |
|
|
2019
Q4 | $9.07M | Sell |
885,252
-15,440
| -2% | -$158K | 0.32% | 41 |
|
|
2019
Q3 | $9.12M | Hold |
900,692
| – | – | 0.35% | 38 |
|
|
2019
Q2 | $9.03M | Buy |
+900,692
| New | +$9.03M | 0.29% | 41 |
|