GCIA
CIR
Gabelli & Co Investment Advisers’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-236,703
| Closed | -$13.2M | – | 306 |
|
|
2023
Q3 | $13.2M | Buy |
236,703
+105,450
| +80% | +$5.88M | 2.15% | 15 |
|
|
2023
Q2 | $7.41M | Buy |
131,253
+66,500
| +103% | +$3.75M | 1.24% | 23 |
|
|
2023
Q1 | $2.02M | Sell |
64,753
-4,250
| -6% | -$132K | 0.39% | 51 |
|
|
2022
Q4 | $1.65M | Hold |
69,003
| – | – | 0.35% | 57 |
|
|
2022
Q3 | $1.14M | Buy |
69,003
+29,550
| +75% | +$487K | 0.15% | 105 |
|
|
2022
Q2 | $647K | Buy |
39,453
+13,050
| +49% | +$214K | 0.08% | 180 |
|
|
2022
Q1 | $703K | Buy |
+26,403
| New | +$703K | 0.09% | 165 |
|
|
2020
Q2 | – | Sell |
-71,197
| Closed | -$828K | – | 196 |
|
|
2020
Q1 | $828K | Sell |
71,197
-12,912
| -15% | -$150K | 0.12% | 90 |
|
|
2019
Q4 | $3.89M | Sell |
84,109
-40,228
| -32% | -$1.86M | 0.45% | 49 |
|
|
2019
Q3 | $4.67M | Buy |
124,337
+36,837
| +42% | +$1.38M | 0.53% | 41 |
|
|
2019
Q2 | $4.03M | Buy |
+87,500
| New | +$4.03M | 0.43% | 49 |
|