Eudaimonia Partners’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,650
| Closed | -$305K | – | 289 |
|
|
2023
Q3 | $305K | Buy |
61,650
+1,214
| +2% | +$6K | 0.07% | 228 |
|
|
2023
Q2 | $303K | Buy |
60,436
+20,007
| +49% | +$100K | 0.07% | 249 |
|
|
2023
Q1 | $210K | Buy |
40,429
+1,986
| +5% | +$10.3K | 0.05% | 315 |
|
|
2022
Q4 | $197K | Buy |
38,443
+19,643
| +104% | +$101K | 0.05% | 320 |
|
|
2022
Q3 | $77K | Buy |
+18,800
| New | +$77K | 0.02% | 331 |
|
|
2021
Q2 | – | Sell |
-9,192
| Closed | -$46K | – | 764 |
|
|
2021
Q1 | $46K | Buy |
+9,192
| New | +$46K | 0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-3,828
| Closed | -$23K | – | 704 |
|
|
2019
Q4 | $23K | Buy |
+3,828
| New | +$23K | 0.01% | 641 |
|