AC
GAM
Almitas Capital’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,058
| Closed | -$3.33M | – | 73 |
|
|
2024
Q2 | $3.33M | Sell |
67,058
-10,015
| -13% | -$498K | 1.39% | 22 |
|
|
2024
Q1 | $3.58M | Sell |
77,073
-10,943
| -12% | -$509K | 1.48% | 24 |
|
|
2023
Q4 | $3.78M | Sell |
88,016
-31,390
| -26% | -$1.35M | 1.3% | 24 |
|
|
2023
Q3 | $4.66M | Buy |
119,406
+9,542
| +9% | +$373K | 2.23% | 13 |
|
|
2023
Q2 | $4.68M | Buy |
109,864
+100
| +0.1% | +$4.26K | 2% | 14 |
|
|
2023
Q1 | $4.27M | Buy |
109,764
+26,566
| +32% | +$1.03M | 2.04% | 16 |
|
|
2022
Q4 | $3.01M | Buy |
83,198
+54,088
| +186% | +$1.96M | 1.39% | 17 |
|
|
2022
Q3 | $986K | Sell |
29,110
-20,873
| -42% | -$707K | 0.74% | 31 |
|
|
2022
Q2 | $1.77M | Buy |
49,983
+28,082
| +128% | +$993K | 0.91% | 29 |
|
|
2022
Q1 | $930K | Buy |
+21,901
| New | +$930K | 0.55% | 39 |
|
|
2019
Q3 | – | Sell |
-22,008
| Closed | -$781K | – | 54 |
|
|
2019
Q2 | $781K | Hold |
22,008
| – | – | 0.81% | 30 |
|
|
2019
Q1 | $733K | Buy |
22,008
+5,400
| +33% | +$180K | 0.52% | 38 |
|
|
2018
Q4 | $472K | Buy |
+16,608
| New | +$472K | 0.32% | 57 |
|