Hedge Fund - AltraVue Capital
Bgc Group Inc. (BGC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $4.97 |
| 2 | 2023 - Q2 (2023-06-30) | $45,388,097 | 5.34% | 10,245,620 | $4.43 |
| 3 | 2023 - Q1 (2023-03-31) | $53,398,405 | 6.41% | 10,210,020 | $4.58 |
| 4 | 2022 - Q4 (2022-12-31) | $35,595,586 | 4.98% | 9,441,800 | $3.95 |
| 5 | 2022 - Q3 (2022-09-30) | $26,428,000 | 3.95% | 8,416,600 | $3.87 |
| 6 | 2022 - Q2 (2022-06-30) | $28,402,000 | 4.17% | 8,427,920 | $3.48 |
| 7 | 2022 - Q1 (2022-03-31) | $33,108,000 | 4.49% | 7,524,520 | $4.42 |
| 8 | 2021 - Q4 (2021-12-31) | $26,529,000 | 3.51% | 5,705,060 | $4.99 |
| 9 | 2021 - Q3 (2021-09-30) | $22,625,000 | 3.34% | 4,342,690 | $5.31 |
| 10 | 2021 - Q2 (2021-06-30) | $13,046,000 | 2.31% | 2,300,820 | $5.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
311.0000:200.0000 on 2018-12-03