Gabelli Funds’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,400
| Closed | -$94.5K | – | 1137 |
|
|
2023
Q2 | $94.5K | Hold |
10,400
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $95.2K | Hold |
10,400
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $90.2K | Hold |
10,400
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $146K | Hold |
10,400
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $146K | Sell |
10,400
-300
| -3% | -$4.21K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $172K | Sell |
10,700
-1,345
| -11% | -$21.6K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $198K | Buy |
12,045
+931
| +8% | +$15.3K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $122K | Buy |
11,114
+114
| +1% | +$1.25K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $110K | Buy |
+11,000
| New | +$110K | ﹤0.01% | 1268 |
|