ClearBridge Investments’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,300
| Closed | -$82.9K | – | 693 |
|
|
2023
Q2 | $82.9K | Hold |
14,300
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $82.1K | Hold |
14,300
| – | – | ﹤0.01% | 710 |
|
|
2022
Q4 | $78.4K | Hold |
14,300
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $79K | Hold |
14,300
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $87K | Hold |
14,300
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $99K | Hold |
14,300
| – | – | ﹤0.01% | 781 |
|
|
2021
Q4 | $103K | Hold |
14,300
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $95K | Buy |
14,300
+1,300
| +10% | +$8.64K | ﹤0.01% | 785 |
|
|
2021
Q2 | $90K | Sell |
13,000
-299
| -2% | -$2.07K | ﹤0.01% | 821 |
|
|
2021
Q1 | $89K | Hold |
13,299
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $82K | Buy |
+13,299
| New | +$82K | ﹤0.01% | 790 |
|