GF
CIR
Gabelli Funds’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-640,412
| Closed | -$35.7M | – | 1180 |
|
|
2023
Q3 | $35.7M | Sell |
640,412
-24,099
| -4% | -$1.34M | 0.29% | 93 |
|
|
2023
Q2 | $37.5M | Sell |
664,511
-11,942
| -2% | -$674K | 0.28% | 95 |
|
|
2023
Q1 | $21.1M | Buy |
676,453
+11,370
| +2% | +$354K | 0.16% | 184 |
|
|
2022
Q4 | $15.9M | Sell |
665,083
-4,804
| -0.7% | -$115K | 0.12% | 225 |
|
|
2022
Q3 | $11M | Buy |
669,887
+157,018
| +31% | +$2.59M | 0.09% | 284 |
|
|
2022
Q2 | $8.41M | Buy |
512,869
+60,169
| +13% | +$986K | 0.06% | 357 |
|
|
2022
Q1 | $12.1M | Buy |
452,700
+48,700
| +12% | +$1.3M | 0.08% | 320 |
|
|
2021
Q4 | $11M | Buy |
404,000
+2,000
| +0.5% | +$54.4K | 0.07% | 331 |
|
|
2021
Q3 | $13.3M | Hold |
402,000
| – | – | 0.09% | 285 |
|
|
2021
Q2 | $13.1M | Sell |
402,000
-2,000
| -0.5% | -$65.2K | 0.08% | 308 |
|
|
2021
Q1 | $14.1M | Sell |
404,000
-33,000
| -8% | -$1.15M | 0.09% | 274 |
|
|
2020
Q4 | $16.8M | Sell |
437,000
-58,000
| -12% | -$2.23M | 0.12% | 219 |
|
|
2020
Q3 | $13.5M | Sell |
495,000
-17,000
| -3% | -$465K | 0.11% | 249 |
|
|
2020
Q2 | $13M | Sell |
512,000
-75,918
| -13% | -$1.93M | 0.11% | 250 |
|
|
2020
Q1 | $6.84M | Sell |
587,918
-116,920
| -17% | -$1.36M | 0.06% | 353 |
|
|
2019
Q4 | $32.6M | Sell |
704,838
-73,596
| -9% | -$3.4M | 0.21% | 134 |
|
|
2019
Q3 | $29.2M | Buy |
778,434
+2,112
| +0.3% | +$79.3K | 0.19% | 157 |
|
|
2019
Q2 | $35.7M | Sell |
776,322
-254,878
| -25% | -$11.7M | 0.23% | 124 |
|
|
2019
Q1 | $33.6M | Sell |
1,031,200
-45,200
| -4% | -$1.47M | 0.21% | 139 |
|
|
2018
Q4 | $22.9M | Buy |
1,076,400
+73,000
| +7% | +$1.55M | 0.16% | 193 |
|
|
2018
Q3 | $47.7M | Sell |
1,003,400
-11,152
| -1% | -$530K | 0.27% | 101 |
|
|
2018
Q2 | $37.5M | Buy |
1,014,552
+44,052
| +5% | +$1.63M | 0.22% | 131 |
|
|
2018
Q1 | $41.4M | Buy |
970,500
+5,770
| +0.6% | +$246K | 0.25% | 119 |
|
|
2017
Q4 | $47M | Buy |
964,730
+14,230
| +1% | +$693K | 0.27% | 100 |
|
|
2017
Q3 | $51.7M | Sell |
950,500
-1,500
| -0.2% | -$81.6K | 0.3% | 97 |
|
|
2017
Q2 | $56.5M | Sell |
952,000
-14,500
| -2% | -$861K | 0.34% | 78 |
|
|
2017
Q1 | $57.4M | Sell |
966,500
-9,500
| -1% | -$565K | 0.34% | 74 |
|
|
2016
Q4 | $63.3M | Sell |
976,000
-11,500
| -1% | -$746K | 0.37% | 63 |
|
|
2016
Q3 | $58.8M | Sell |
987,500
-1,500
| -0.2% | -$89.3K | 0.35% | 76 |
|
|
2016
Q2 | $56.4M | Sell |
989,000
-15,000
| -1% | -$855K | 0.33% | 80 |
|
|
2016
Q1 | $46.6M | Sell |
1,004,000
-104,000
| -9% | -$4.82M | 0.28% | 101 |
|
|
2015
Q4 | $46.7M | Sell |
1,108,000
-41,300
| -4% | -$1.74M | 0.28% | 102 |
|
|
2015
Q3 | $46.1M | Sell |
1,149,300
-164,200
| -13% | -$6.59M | 0.27% | 106 |
|
|
2015
Q2 | $71.6M | Buy |
1,313,500
+15,730
| +1% | +$858K | 0.37% | 67 |
|
|
2015
Q1 | $71M | Buy |
1,297,770
+1,606
| +0.1% | +$87.8K | 0.36% | 70 |
|
|
2014
Q4 | $78.1M | Buy |
1,296,164
+77,064
| +6% | +$4.65M | 0.38% | 68 |
|
|
2014
Q3 | $82.1M | Buy |
1,219,100
+249,500
| +26% | +$16.8M | 0.42% | 48 |
|
|
2014
Q2 | $74.8M | Sell |
969,600
-17,900
| -2% | -$1.38M | 0.37% | 74 |
|
|
2014
Q1 | $72.4M | Sell |
987,500
-6,500
| -0.7% | -$477K | 0.38% | 66 |
|
|
2013
Q4 | $80.3M | Sell |
994,000
-31,700
| -3% | -$2.56M | 0.43% | 49 |
|
|
2013
Q3 | $63.8M | Sell |
1,025,700
-2,000
| -0.2% | -$124K | 0.36% | 71 |
|
|
2013
Q2 | $52.3M | Buy |
+1,027,700
| New | +$52.3M | 0.32% | 91 |
|