Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$16 | – | 5651 |
|
|
2024
Q3 | $16 | Hold |
3
| – | – | ﹤0.01% | 5377 |
|
|
2024
Q2 | $16 | Sell |
3
-889
| -100% | -$4.74K | ﹤0.01% | 5230 |
|
|
2024
Q1 | $4.92K | Buy |
892
+891
| +89,100% | +$4.92K | ﹤0.01% | 4510 |
|
|
2023
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 5368 |
|
|
2023
Q3 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 5223 |
|
|
2023
Q2 | – | Sell |
-273
| Closed | -$1.57K | – | 5458 |
|
|
2023
Q1 | $1.57K | Buy |
+273
| New | +$1.57K | ﹤0.01% | 4676 |
|
|
2022
Q4 | – | Sell |
-1,166
| Closed | -$6K | – | 5440 |
|
|
2022
Q3 | $6K | Sell |
1,166
-1,725
| -60% | -$8.88K | ﹤0.01% | 4245 |
|
|
2022
Q2 | $18K | Buy |
+2,891
| New | +$18K | ﹤0.01% | 3921 |
|
|
2021
Q3 | – | Sell |
-1,328
| Closed | -$9K | – | 4600 |
|
|
2021
Q2 | $9K | Buy |
1,328
+356
| +37% | +$2.41K | ﹤0.01% | 3578 |
|
|
2021
Q1 | $6K | Buy |
972
+971
| +97,100% | +$5.99K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4001 |
|
|
2020
Q2 | – | Sell |
-8,034
| Closed | -$34K | – | 3797 |
|
|
2020
Q1 | $34K | Buy |
+8,034
| New | +$34K | ﹤0.01% | 2842 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3813 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3620 |
|