Bessemer Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-366
| Closed | -$4K | – | 2539 |
|
|
2024
Q3 | $4K | Buy |
366
+38
| +12% | +$415 | ﹤0.01% | 2003 |
|
|
2024
Q2 | $3K | Buy |
328
+73
| +29% | +$668 | ﹤0.01% | 1844 |
|
|
2024
Q1 | $3K | Sell |
255
-20
| -7% | -$235 | ﹤0.01% | 1846 |
|
|
2023
Q4 | $3K | Sell |
275
-148
| -35% | -$1.62K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $4K | Buy |
423
+38
| +10% | +$359 | ﹤0.01% | 1785 |
|
|
2023
Q2 | $4K | Buy |
385
+42
| +12% | +$436 | ﹤0.01% | 1866 |
|
|
2023
Q1 | $3K | Buy |
+343
| New | +$3K | ﹤0.01% | 1760 |
|
|
2021
Q2 | – | Sell |
-134
| Closed | -$2K | – | 1604 |
|
|
2021
Q1 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 1457 |
|
|
2020
Q3 | – | Sell |
-770
| Closed | -$8K | – | 1469 |
|
|
2020
Q2 | $8K | Buy |
+770
| New | +$8K | ﹤0.01% | 1534 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$1K | – | 1296 |
|
|
2014
Q2 | $1K | Sell |
90
-107
| -54% | -$1.19K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $2K | Buy |
+197
| New | +$2K | ﹤0.01% | 1257 |
|