Gabelli Funds’s Chase Corporation CCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-126,534
| Closed | -$16.1M | – | 1164 |
|
2023
Q3 | $16.1M | Buy |
126,534
+120,334
| +1,941% | +$15.3M | 0.13% | 213 |
|
2023
Q2 | $752K | Hold |
6,200
| – | – | 0.01% | 852 |
|
2023
Q1 | $649K | Hold |
6,200
| – | – | ﹤0.01% | 883 |
|
2022
Q4 | $535K | Hold |
6,200
| – | – | ﹤0.01% | 924 |
|
2022
Q3 | $518K | Sell |
6,200
-800
| -11% | -$66.8K | ﹤0.01% | 970 |
|
2022
Q2 | $545K | Buy |
7,000
+3,000
| +75% | +$234K | ﹤0.01% | 990 |
|
2022
Q1 | $348K | Buy |
+4,000
| New | +$348K | ﹤0.01% | 1131 |
|