Gabelli Funds’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-265,100
| Closed | -$642K | – | 1461 |
|
2021
Q3 | $642K | Buy |
265,100
+11,100
| +4% | +$26.9K | ﹤0.01% | 999 |
|
2021
Q2 | $572K | Hold |
254,000
| – | – | ﹤0.01% | 1018 |
|
2021
Q1 | $523K | Buy |
254,000
+2,000
| +0.8% | +$4.12K | ﹤0.01% | 1019 |
|
2020
Q4 | $572K | Hold |
252,000
| – | – | ﹤0.01% | 967 |
|
2020
Q3 | $355K | Buy |
252,000
+4,249
| +2% | +$5.99K | ﹤0.01% | 972 |
|
2020
Q2 | $384K | Hold |
247,751
| – | – | ﹤0.01% | 923 |
|
2020
Q1 | $310K | Hold |
247,751
| – | – | ﹤0.01% | 932 |
|
2019
Q4 | $461K | Hold |
247,751
| – | – | ﹤0.01% | 950 |
|
2019
Q3 | $490K | Sell |
247,751
-4,000
| -2% | -$7.91K | ﹤0.01% | 958 |
|
2019
Q2 | $524K | Buy |
251,751
+19,751
| +9% | +$41.1K | ﹤0.01% | 974 |
|
2019
Q1 | $469K | Hold |
232,000
| – | – | ﹤0.01% | 978 |
|
2018
Q4 | $436K | Sell |
232,000
-5,000
| -2% | -$9.4K | ﹤0.01% | 989 |
|
2018
Q3 | $510K | Hold |
237,000
| – | – | ﹤0.01% | 1007 |
|
2018
Q2 | $533K | Hold |
237,000
| – | – | ﹤0.01% | 991 |
|
2018
Q1 | $498K | Hold |
237,000
| – | – | ﹤0.01% | 992 |
|
2017
Q4 | $462K | Hold |
237,000
| – | – | ﹤0.01% | 1004 |
|
2017
Q3 | $486K | Hold |
237,000
| – | – | ﹤0.01% | 994 |
|
2017
Q2 | $498K | Sell |
237,000
-1,000
| -0.4% | -$2.1K | ﹤0.01% | 1006 |
|
2017
Q1 | $524K | Hold |
238,000
| – | – | ﹤0.01% | 995 |
|
2016
Q4 | $548K | Hold |
238,000
| – | – | ﹤0.01% | 1001 |
|
2016
Q3 | $588K | Sell |
238,000
-1,000
| -0.4% | -$2.47K | ﹤0.01% | 994 |
|
2016
Q2 | $519K | Hold |
239,000
| – | – | ﹤0.01% | 1018 |
|
2016
Q1 | $543K | Hold |
239,000
| – | – | ﹤0.01% | 993 |
|
2015
Q4 | $557K | Hold |
239,000
| – | – | ﹤0.01% | 985 |
|
2015
Q3 | $550K | Sell |
239,000
-1,000
| -0.4% | -$2.3K | ﹤0.01% | 926 |
|
2015
Q2 | $530K | Hold |
240,000
| – | – | ﹤0.01% | 969 |
|
2015
Q1 | $569K | Hold |
240,000
| – | – | ﹤0.01% | 953 |
|
2014
Q4 | $626K | Buy |
240,000
+4,000
| +2% | +$10.4K | ﹤0.01% | 950 |
|
2014
Q3 | $545K | Sell |
236,000
-50,000
| -17% | -$115K | ﹤0.01% | 968 |
|
2014
Q2 | $826K | Hold |
286,000
| – | – | ﹤0.01% | 904 |
|
2014
Q1 | $715K | Hold |
286,000
| – | – | ﹤0.01% | 909 |
|
2013
Q4 | $718K | Sell |
286,000
-345,850
| -55% | -$868K | ﹤0.01% | 889 |
|
2013
Q3 | $1.52M | Buy |
631,850
+36,000
| +6% | +$86.4K | 0.01% | 783 |
|
2013
Q2 | $1.29M | Buy |
+595,850
| New | +$1.29M | 0.01% | 786 |
|