DF Dent & Co’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
23,470
| – | – | ﹤0.01% | 250 |
|
|
2025
Q1 | $103K | Hold |
23,470
| – | – | ﹤0.01% | 257 |
|
|
2024
Q4 | $88.5K | Buy |
23,470
+4,000
| +21% | +$15.1K | ﹤0.01% | 247 |
|
|
2024
Q3 | $83.3K | Sell |
19,470
-942
| -5% | -$4.03K | ﹤0.01% | 257 |
|
|
2024
Q2 | $82.7K | Buy |
20,412
+1,220
| +6% | +$4.94K | ﹤0.01% | 242 |
|
|
2024
Q1 | $74.1K | Buy |
19,192
+4,000
| +26% | +$15.4K | ﹤0.01% | 262 |
|
|
2023
Q4 | $57.1K | Hold |
15,192
| – | – | ﹤0.01% | 249 |
|
|
2023
Q3 | $55.6K | Buy |
15,192
+682
| +5% | +$2.5K | ﹤0.01% | 252 |
|
|
2023
Q2 | $54.3K | Hold |
14,510
| – | – | ﹤0.01% | 253 |
|
|
2023
Q1 | $53.1K | Buy |
14,510
+1,380
| +11% | +$5.05K | ﹤0.01% | 237 |
|
|
2022
Q4 | $47.7K | Sell |
13,130
-2,755
| -17% | -$10K | ﹤0.01% | 238 |
|
|
2022
Q3 | $52K | Buy |
15,885
+3,510
| +28% | +$11.5K | ﹤0.01% | 242 |
|
|
2022
Q2 | $45K | Buy |
+12,375
| New | +$45K | ﹤0.01% | 232 |
|