Boothbay Fund Management’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
Q2 | – | Sell |
-61,276
| Closed | -$627K | – | 1478 |
|
|
2024
Q1 | $627K | Hold |
61,276
| – | – | 0.01% | 797 |
|
|
2023
Q4 | $572K | Buy |
61,276
+12,150
| +25% | +$113K | 0.01% | 803 |
|
|
2023
Q3 | $422K | Buy |
49,126
+31,348
| +176% | +$269K | 0.01% | 935 |
|
|
2023
Q2 | $177K | Buy |
+17,778
| New | +$177K | ﹤0.01% | 1292 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$236 | – | 736 |
|
|
2016
Q4 | $236 | Buy |
+25,000
| New | +$236 | 0.05% | 461 |
|