Citigroup’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,351
| Closed | -$203K | – | 5966 |
|
|
2021
Q2 | $203K | Buy |
29,351
+1,568
| +6% | +$11K | ﹤0.01% | 4226 |
|
|
2021
Q1 | $185K | Sell |
27,783
-12,210
| -31% | -$78K | ﹤0.01% | 4050 |
|
|
2020
Q4 | $245K | Sell |
39,993
-3,582
| -8% | -$20.6K | ﹤0.01% | 4839 |
|
|
2020
Q3 | $217K | Sell |
43,575
-15,329
| -26% | -$78.5K | ﹤0.01% | 4553 |
|
|
2020
Q2 | $290K | Sell |
58,904
-17,038
| -22% | -$77.9K | ﹤0.01% | 4728 |
|
|
2020
Q1 | $323K | Sell |
75,942
-137,348
| -64% | -$756K | ﹤0.01% | 4281 |
|
|
2019
Q4 | $1.27M | Buy |
213,290
+43,413
| +26% | +$258K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $993K | Buy |
169,877
+10,456
| +7% | +$62.2K | ﹤0.01% | 3660 |
|
|
2019
Q2 | $963K | Buy |
159,421
+19,920
| +14% | +$120K | ﹤0.01% | 3676 |
|
|
2019
Q1 | $839K | Buy |
139,501
+8,500
| +6% | +$49K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $653K | Buy |
131,001
+667
| +0.5% | +$3.82K | ﹤0.01% | 3846 |
|
|
2018
Q3 | $826K | Buy |
130,334
+16,302
| +14% | +$103K | ﹤0.01% | 3711 |
|
|
2018
Q2 | $698K | Buy |
114,032
+8,420
| +8% | +$51.3K | ﹤0.01% | 3736 |
|
|
2018
Q1 | $632K | Sell |
105,612
-9,025
| -8% | -$55.6K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $694K | Buy |
114,637
+88,568
| +340% | +$540K | ﹤0.01% | 3736 |
|
|
2017
Q3 | $164K | Buy |
26,069
+23,083
| +773% | +$141K | ﹤0.01% | 5146 |
|
|
2017
Q2 | $18K | Buy |
2,986
+1,645
| +123% | +$9.74K | ﹤0.01% | 6310 |
|
|
2017
Q1 | $8K | Sell |
1,341
-1,645
| -55% | -$9.33K | ﹤0.01% | 6634 |
|
|
2016
Q4 | $16K | Sell |
2,986
-2,564
| -46% | -$13.6K | ﹤0.01% | 6606 |
|
|
2016
Q3 | $30K | Sell |
5,550
-63,401
| -92% | -$350K | ﹤0.01% | 5983 |
|
|
2016
Q2 | $367K | Sell |
68,951
-21,500
| -24% | -$115K | ﹤0.01% | 3953 |
|
|
2016
Q1 | $476K | Sell |
90,451
-20,466
| -18% | -$99.1K | ﹤0.01% | 4178 |
|
|
2015
Q4 | $571K | Buy |
110,917
+84,420
| +319% | +$453K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $135K | Buy |
26,497
+1,291
| +5% | +$7.34K | ﹤0.01% | 4781 |
|
|
2015
Q2 | $153K | Buy |
25,206
+2,667
| +12% | +$16.8K | ﹤0.01% | 4662 |
|
|
2015
Q1 | $142K | Buy |
22,539
+431
| +2% | +$2.72K | ﹤0.01% | 4788 |
|
|
2014
Q4 | $139K | Sell |
22,108
-966
| -4% | -$6.15K | ﹤0.01% | 4971 |
|
|
2014
Q3 | $143K | Buy |
23,074
+2,033
| +10% | +$14.1K | ﹤0.01% | 4461 |
|
|
2014
Q2 | $150K | Buy |
21,041
+309
| +1% | +$2.2K | ﹤0.01% | 4364 |
|
|
2014
Q1 | $152K | Buy |
20,732
+929
| +5% | +$6.79K | ﹤0.01% | 4608 |
|
|
2013
Q4 | $146K | Buy |
19,803
+927
| +5% | +$6.28K | ﹤0.01% | 4934 |
|
|
2013
Q3 | $120K | Buy |
18,876
+1,083
| +6% | +$6.98K | ﹤0.01% | 4582 |
|
|
2013
Q2 | $112K | Buy |
+17,793
| New | +$112K | ﹤0.01% | 4752 |
|
Other funds holding GAB
PTC
GI
HHGC
BWM