Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,713
| Closed | -$418K | – | 290 |
|
|
2023
Q3 | $418K | Sell |
48,713
-597
| -1% | -$5.12K | 0.1% | 195 |
|
|
2023
Q2 | $491K | Buy |
49,310
+567
| +1% | +$5.65K | 0.11% | 186 |
|
|
2023
Q1 | $492K | Buy |
48,743
+221
| +0.5% | +$2.23K | 0.12% | 174 |
|
|
2022
Q4 | $499K | Buy |
48,522
+2,279
| +5% | +$23.4K | 0.12% | 179 |
|
|
2022
Q3 | $439K | Buy |
46,243
+4,303
| +10% | +$40.9K | 0.11% | 178 |
|
|
2022
Q2 | $450K | Buy |
41,940
+1,377
| +3% | +$14.8K | 0.08% | 236 |
|
|
2022
Q1 | $520K | Buy |
+40,563
| New | +$520K | 0.09% | 233 |
|
|
2021
Q3 | $420K | Buy |
31,826
+272
| +0.9% | +$3.59K | 0.08% | 254 |
|
|
2021
Q2 | $426K | Buy |
31,554
+271
| +0.9% | +$3.66K | 0.08% | 247 |
|
|
2021
Q1 | $390K | Sell |
31,283
-366
| -1% | -$4.56K | 0.08% | 235 |
|
|
2020
Q4 | $378K | Buy |
31,649
+324
| +1% | +$3.87K | 0.08% | 222 |
|
|
2020
Q3 | $323K | Buy |
31,325
+381
| +1% | +$3.93K | 0.08% | 223 |
|
|
2020
Q2 | $311K | Buy |
30,944
+356
| +1% | +$3.58K | 0.12% | 179 |
|
|
2020
Q1 | $265K | Sell |
30,588
-2,788
| -8% | -$24.2K | 0.12% | 179 |
|
|
2019
Q4 | $384K | Buy |
+33,376
| New | +$384K | 0.15% | 149 |
|