Gabelli Funds’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-77,289
| Closed | -$5.64M | – | 1445 |
|
2020
Q4 | $5.64M | Sell |
77,289
-49,713
| -39% | -$3.63M | 0.04% | 443 |
|
2020
Q3 | $8.56M | Sell |
127,002
-71,791
| -36% | -$4.84M | 0.07% | 336 |
|
2020
Q2 | $13.4M | Sell |
198,793
-16,611
| -8% | -$1.12M | 0.11% | 248 |
|
2020
Q1 | $14.5M | Sell |
215,404
-10,667
| -5% | -$717K | 0.13% | 213 |
|
2019
Q4 | $15.3M | Buy |
226,071
+27,943
| +14% | +$1.89M | 0.1% | 263 |
|
2019
Q3 | $13M | Buy |
+198,128
| New | +$13M | 0.09% | 292 |
|