Gabelli & Co Investment Advisers’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$306K | – | 330 |
|
|
2022
Q3 | $306K | Sell |
5,400
-1,200
| -18% | -$68K | 0.04% | 254 |
|
|
2022
Q2 | $336K | Sell |
6,600
-600
| -8% | -$30.5K | 0.04% | 267 |
|
|
2022
Q1 | $428K | Hold |
7,200
| – | – | 0.06% | 246 |
|
|
2021
Q4 | $504K | Sell |
7,200
-300
| -4% | -$21K | 0.07% | 206 |
|
|
2021
Q3 | $483K | Sell |
7,500
-4,500
| -38% | -$290K | 0.06% | 224 |
|
|
2021
Q2 | $703K | Sell |
12,000
-3,000
| -20% | -$176K | 0.08% | 162 |
|
|
2021
Q1 | $737K | Sell |
15,000
-1,500
| -9% | -$73.7K | 0.09% | 149 |
|
|
2020
Q4 | $730K | Hold |
16,500
| – | – | 0.11% | 136 |
|
|
2020
Q3 | $675K | Hold |
16,500
| – | – | 0.12% | 116 |
|
|
2020
Q2 | $657K | Hold |
16,500
| – | – | 0.15% | 94 |
|
|
2020
Q1 | $522K | Hold |
16,500
| – | – | 0.08% | 103 |
|
|
2019
Q4 | $589K | Hold |
16,500
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $546K | Sell |
16,500
-1,500
| -8% | -$49.6K | 0.06% | 108 |
|
|
2019
Q2 | $577K | Hold |
18,000
| – | – | 0.06% | 108 |
|
|
2019
Q1 | $525K | Hold |
18,000
| – | – | 0.07% | 98 |
|
|
2018
Q4 | $489K | Buy |
18,000
+9,000
| +100% | +$245K | 0.07% | 96 |
|
|
2018
Q3 | $257K | Hold |
9,000
| – | – | 0.03% | 145 |
|
|
2018
Q2 | $274K | Hold |
9,000
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $259K | Hold |
9,000
| – | – | 0.03% | 129 |
|
|
2017
Q4 | $230K | Hold |
9,000
| – | – | 0.03% | 135 |
|
|
2017
Q3 | $233K | Hold |
9,000
| – | – | 0.03% | 140 |
|
|
2017
Q2 | $214K | Hold |
9,000
| – | – | 0.02% | 154 |
|
|
2017
Q1 | $208K | Hold |
9,000
| – | – | 0.02% | 141 |
|
|
2016
Q4 | $201K | Hold |
9,000
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $203K | Buy |
+9,000
| New | +$203K | 0.02% | 151 |
|