1832 Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,689
| Closed | -$1.22M | – | 873 |
|
|
2023
Q2 | $1.22M | Sell |
57,689
-15,415
| -21% | -$326K | ﹤0.01% | 550 |
|
|
2023
Q1 | $1.52M | Sell |
73,104
-83,557
| -53% | -$1.74M | ﹤0.01% | 542 |
|
|
2022
Q4 | $3.23M | Sell |
156,661
-5,517
| -3% | -$114K | 0.01% | 457 |
|
|
2022
Q3 | $3.04M | Hold |
162,178
| – | – | 0.01% | 451 |
|
|
2022
Q2 | $3.32M | Buy |
162,178
+7,589
| +5% | +$155K | 0.01% | 428 |
|
|
2022
Q1 | $3.76M | Sell |
154,589
-85,116
| -36% | -$2.07M | 0.01% | 438 |
|
|
2021
Q4 | $6.55M | Sell |
239,705
-133
| -0.1% | -$3.63K | 0.01% | 350 |
|
|
2021
Q3 | $6.28M | Hold |
239,838
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $6.29M | Buy |
239,838
+30,238
| +14% | +$793K | 0.01% | 370 |
|
|
2021
Q1 | $5.04M | Buy |
209,600
+9,600
| +5% | +$231K | 0.01% | 357 |
|
|
2020
Q4 | $4.31M | Hold |
200,000
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $3.65M | Hold |
200,000
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $3.5M | Hold |
200,000
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $2.98M | Hold |
200,000
| – | – | 0.01% | 350 |
|
|
2019
Q4 | $4.4M | Buy |
+200,000
| New | +$4.4M | 0.01% | 309 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.22M | – | 688 |
|
|
2018
Q1 | $2.22M | Hold |
100,000
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $2.33M | Buy |
+100,000
| New | +$2.33M | 0.01% | 359 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$2.73M | – | 669 |
|
|
2017
Q2 | $2.73M | Hold |
125,000
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $2.61M | Sell |
125,000
-200,000
| -62% | -$4.18M | 0.01% | 388 |
|
|
2016
Q4 | $6.26M | Buy |
325,000
+125,000
| +63% | +$2.41M | 0.01% | 412 |
|
|
2016
Q3 | $3.84M | Sell |
200,000
-200,000
| -50% | -$3.84M | 0.01% | 334 |
|
|
2016
Q2 | $7.7M | Hold |
400,000
| – | – | 0.03% | 274 |
|
|
2016
Q1 | $12.4M | Hold |
400,000
| – | – | 0.03% | 281 |
|
|
2015
Q4 | $7.44M | Sell |
400,000
-8,700
| -2% | -$162K | 0.03% | 259 |
|
|
2015
Q3 | $7.2M | Hold |
408,700
| – | – | 0.03% | 258 |
|
|
2015
Q2 | $8.5M | Hold |
408,700
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $8.67M | Hold |
408,700
| – | – | 0.03% | 251 |
|
|
2014
Q4 | $8.84M | Buy |
408,700
+8,000
| +2% | +$173K | 0.03% | 289 |
|
|
2014
Q3 | $8.54M | Hold |
400,700
| – | – | 0.03% | 312 |
|
|
2014
Q2 | $8.78M | Buy |
400,700
+31,800
| +9% | +$697K | 0.03% | 310 |
|
|
2014
Q1 | $7.64M | Hold |
368,900
| – | – | 0.03% | 314 |
|
|
2013
Q4 | $7.77M | Sell |
368,900
-52,700
| -13% | -$1.11M | 0.03% | 279 |
|
|
2013
Q3 | $7.94M | Buy |
421,600
+105,400
| +33% | +$1.98M | 0.04% | 236 |
|
|
2013
Q2 | $5.79M | Buy |
+316,200
| New | +$5.79M | 0.03% | 276 |
|