First Manhattan’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
Q2 | – | Sell |
-521
| Closed | -$2.88K | – | 905 |
|
|
2024
Q1 | $2.88K | Hold |
521
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q4 | $2.65K | Hold |
521
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q3 | $2.67K | Buy |
+521
| New | +$2.67K | ﹤0.01% | 1290 |
|
|
2020
Q4 | – | Sell |
-3,293
| Closed | -$16K | – | 1358 |
|
|
2020
Q3 | $16K | Hold |
3,293
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $16K | Hold |
3,293
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q1 | $14K | Hold |
3,293
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q4 | $19K | Hold |
3,293
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $19K | Sell |
3,293
-3,732
| -53% | -$21.5K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $42K | Hold |
7,025
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $42K | Hold |
7,025
| – | – | ﹤0.01% | 983 |
|
|
2018
Q4 | $35K | Hold |
7,025
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $44K | Hold |
7,025
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q2 | $42K | Buy |
+7,025
| New | +$42K | ﹤0.01% | 987 |
|
|
2018
Q1 | – | Sell |
-7,280
| Closed | -$44K | – | 1406 |
|
|
2017
Q4 | $44K | Sell |
7,280
-58
| -0.8% | -$351 | ﹤0.01% | 1025 |
|
|
2017
Q3 | $46K | Hold |
7,338
| – | – | ﹤0.01% | 973 |
|
|
2017
Q2 | $43K | Hold |
7,338
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $42K | Hold |
7,338
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $39K | Hold |
7,338
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $40K | Hold |
7,338
| – | – | ﹤0.01% | 972 |
|
|
2016
Q2 | $39K | Hold |
7,338
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $38K | Hold |
7,338
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $37K | Buy |
+7,338
| New | +$37K | ﹤0.01% | 997 |
|