Gabelli & Co Investment Advisers’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$2.33M 1.24% 23
2023
Q1
$2.02M Sell
64,753
-4,250
-6% -$116K 0.39% 51
2022
Q4
$1.65M Hold
69,003
0.35% 57
2022
Q3
$1.14M Buy
69,003
+29,550
+75% +$491K 0.15% 105
2022
Q2
$647K Buy
39,453
+13,050
+49% +$261K 0.08% 180
2022
Q1
$703K Buy
+26,403
New +$700K 0.09% 165
2020
Q2
Sell
-71,197
Closed -$828K 196
2020
Q1
$828K Sell
71,197
-12,912
-15% -$454K 0.12% 90
2019
Q4
$3.89M Sell
84,109
-40,228
-32% -$1.66M 0.45% 49
2019
Q3
$4.67M Buy
124,337
+36,837
+42% +$1.4M 0.53% 41
2019
Q2
$4.03M Buy
+87,500
New +$3.39M 0.43% 49

Other funds holding CIR

Gabelli & Co Investment Advisers's CIR Position: Q4 2023 in Review

Gabelli & Co Investment Advisers sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 236,703 shares — an estimated $13.2M sold.

Gabelli & Co Investment Advisers first reported a position in CIR in Q2 2019 and held it in 11 quarters. The position peaked at $13.2M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Gabelli & Co Investment Advisers reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 236,703 CIRCOR International, Inc shares in Q4 2023, an estimated $13.2M.
  • Gabelli & Co Investment Advisers first reported a position in CIRCOR International, Inc in Q2 2019 and held it in 11 quarters.
  • Gabelli & Co Investment Advisers's CIRCOR International, Inc position peaked at $13.2M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.