
GBL
Fidelity Investments’s GAMCO Investors, Inc. GBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,270
| Closed | -$22K | – | 5703 |
|
2022
Q3 | $22K | Buy |
1,270
+111
| +10% | +$1.92K | ﹤0.01% | 3820 |
|
2022
Q2 | $24K | Sell |
1,159
-31
| -3% | -$642 | ﹤0.01% | 3830 |
|
2022
Q1 | $26K | Buy |
+1,190
| New | +$26K | ﹤0.01% | 3921 |
|
2021
Q4 | – | Sell |
-209,849
| Closed | -$5.54M | – | 5175 |
|
2021
Q3 | $5.54M | Sell |
209,849
-52,689
| -20% | -$1.39M | ﹤0.01% | 2330 |
|
2021
Q2 | $6.59M | Buy |
262,538
+12,021
| +5% | +$302K | ﹤0.01% | 2252 |
|
2021
Q1 | $4.65M | Buy |
250,517
+59,801
| +31% | +$1.11M | ﹤0.01% | 2278 |
|
2020
Q4 | $3.38M | Buy |
190,716
+142
| +0.1% | +$2.52K | ﹤0.01% | 2284 |
|
2020
Q3 | $2.21M | Sell |
190,574
-1,286
| -0.7% | -$14.9K | ﹤0.01% | 2289 |
|
2020
Q2 | $2.55M | Hold |
191,860
| – | – | ﹤0.01% | 2224 |
|
2020
Q1 | $2.11M | Buy |
191,860
+5,125
| +3% | +$56.3K | ﹤0.01% | 2182 |
|
2019
Q4 | $3.64M | Buy |
186,735
+21
| +0% | +$409 | ﹤0.01% | 2125 |
|
2019
Q3 | $3.65M | Hold |
186,714
| – | – | ﹤0.01% | 2129 |
|
2019
Q2 | $3.58M | Buy |
186,714
+54
| +0% | +$1.04K | ﹤0.01% | 2191 |
|
2019
Q1 | $3.83M | Buy |
186,660
+3,983
| +2% | +$81.7K | ﹤0.01% | 2146 |
|
2018
Q4 | $3.09M | Buy |
182,677
+51,617
| +39% | +$872K | ﹤0.01% | 2178 |
|
2018
Q3 | $3.07M | Hold |
131,060
| – | – | ﹤0.01% | 2280 |
|
2018
Q2 | $3.51M | Buy |
131,060
+900
| +0.7% | +$24.1K | ﹤0.01% | 2226 |
|
2018
Q1 | $3.23M | Buy |
130,160
+30,100
| +30% | +$747K | ﹤0.01% | 2269 |
|
2017
Q4 | $2.97M | Hold |
100,060
| – | – | ﹤0.01% | 2281 |
|
2017
Q3 | $2.98M | Buy |
100,060
+60
| +0.1% | +$1.79K | ﹤0.01% | 2258 |
|
2017
Q2 | $2.96M | Hold |
100,000
| – | – | ﹤0.01% | 2274 |
|
2017
Q1 | $2.96M | Hold |
100,000
| – | – | ﹤0.01% | 2287 |
|
2016
Q4 | $3.09M | Buy |
100,000
+75,000
| +300% | +$2.32M | ﹤0.01% | 2287 |
|
2016
Q3 | $712K | Hold |
25,000
| – | – | ﹤0.01% | 2507 |
|
2016
Q2 | $819K | Sell |
25,000
-152,400
| -86% | -$4.99M | ﹤0.01% | 2496 |
|
2016
Q1 | $6.57M | Buy |
+177,400
| New | +$6.57M | ﹤0.01% | 2086 |
|