AllianceBernstein’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,553
| Closed | -$316K | – | 3371 |
|
|
2022
Q3 | $316K | Buy |
18,553
+700
| +4% | +$11.9K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $373K | Buy |
17,853
+800
| +5% | +$16.7K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $377K | Hold |
17,053
| – | – | ﹤0.01% | 2779 |
|
|
2021
Q4 | $426K | Sell |
17,053
-200
| -1% | -$5K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $455K | Sell |
17,253
-400
| -2% | -$10.5K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $443K | Sell |
17,653
-2,000
| -10% | -$50.2K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $365K | Sell |
19,653
-3,400
| -15% | -$63.1K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $409K | Sell |
23,053
-1,700
| -7% | -$30.2K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $286K | Sell |
24,753
-700
| -3% | -$8.09K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $339K | Buy |
25,453
+1,300
| +5% | +$17.3K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $265K | Buy |
24,153
+2,500
| +12% | +$27.4K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $422K | Sell |
21,653
-1,000
| -4% | -$19.5K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $443K | Buy |
22,653
+1,100
| +5% | +$21.5K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $413K | Buy |
21,553
+968
| +5% | +$18.5K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $422K | Buy |
20,585
+100
| +0.5% | +$2.05K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $346K | Buy |
20,485
+900
| +5% | +$15.2K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $459K | Buy |
19,585
+200
| +1% | +$4.69K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $519K | Buy |
19,385
+100
| +0.5% | +$2.68K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $479K | Buy |
19,285
+100
| +0.5% | +$2.48K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $569K | Sell |
19,185
-400
| -2% | -$11.9K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $583K | Sell |
19,585
-300
| -2% | -$8.93K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $589K | Buy |
19,885
+130
| +0.7% | +$3.85K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $585K | Buy |
19,755
+100
| +0.5% | +$2.96K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $607K | Hold |
19,655
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q3 | $560K | Buy |
19,655
+900
| +5% | +$25.6K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $615K | Buy |
18,755
+1,800
| +11% | +$59K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $628K | Sell |
16,955
-500
| -3% | -$18.5K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $542K | Sell |
17,455
-14,959
| -46% | -$464K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $958K | Sell |
32,414
-56
| -0.2% | -$1.66K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $1.2M | Sell |
32,470
-928
| -3% | -$34.3K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $1.41M | Hold |
33,398
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q4 | $1.6M | Buy |
33,398
+6,499
| +24% | +$311K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $1.03M | Sell |
26,899
-7,613
| -22% | -$290K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $1.54M | Buy |
34,512
+9,244
| +37% | +$413K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $1.06M | Sell |
25,268
-929
| -4% | -$38.9K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $1.23M | Buy |
26,197
+743
| +3% | +$34.8K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $1.04M | Sell |
25,454
-213
| -0.8% | -$8.71K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $766K | Buy |
+25,667
| New | +$766K | ﹤0.01% | 2215 |
|