Gabelli Funds’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
144,739
-21,080
| -13% | -$461K | 0.02% | 613 |
|
|
2025
Q1 | $3.26M | Sell |
165,819
-1,845
| -1% | -$36.3K | 0.02% | 552 |
|
|
2024
Q4 | $4.51M | Sell |
167,664
-2,000
| -1% | -$53.8K | 0.03% | 471 |
|
|
2024
Q3 | $3.47M | Buy |
169,664
+10,382
| +7% | +$212K | 0.03% | 542 |
|
|
2024
Q2 | $3.43M | Sell |
159,282
-5,500
| -3% | -$118K | 0.03% | 531 |
|
|
2024
Q1 | $4.5M | Sell |
164,782
-5,800
| -3% | -$158K | 0.03% | 478 |
|
|
2023
Q4 | $3.75M | Sell |
170,582
-8,893
| -5% | -$196K | 0.03% | 515 |
|
|
2023
Q3 | $3.39M | Buy |
179,475
+10,183
| +6% | +$193K | 0.03% | 535 |
|
|
2023
Q2 | $2.42M | Buy |
169,292
+19,900
| +13% | +$284K | 0.02% | 618 |
|
|
2023
Q1 | $1.72M | Buy |
149,392
+4,900
| +3% | +$56.3K | 0.01% | 693 |
|
|
2022
Q4 | $1.4M | Buy |
144,492
+14,250
| +11% | +$138K | 0.01% | 728 |
|
|
2022
Q3 | $1.27M | Buy |
130,242
+1,800
| +1% | +$17.6K | 0.01% | 766 |
|
|
2022
Q2 | $1.65M | Buy |
128,442
+1,800
| +1% | +$23.2K | 0.01% | 719 |
|
|
2022
Q1 | $1.95M | Buy |
126,642
+10,717
| +9% | +$165K | 0.01% | 725 |
|
|
2021
Q4 | $1.59M | Sell |
115,925
-16,495
| -12% | -$227K | 0.01% | 778 |
|
|
2021
Q3 | $2.05M | Sell |
132,420
-18,380
| -12% | -$285K | 0.01% | 726 |
|
|
2021
Q2 | $2.81M | Buy |
150,800
+20,555
| +16% | +$383K | 0.02% | 678 |
|
|
2021
Q1 | $2.33M | Buy |
130,245
+34,959
| +37% | +$626K | 0.02% | 692 |
|
|
2020
Q4 | $1.43M | Buy |
95,286
+22,286
| +31% | +$335K | 0.01% | 796 |
|
|
2020
Q3 | $980K | Buy |
73,000
+11,000
| +18% | +$148K | 0.01% | 827 |
|
|
2020
Q2 | $792K | Buy |
62,000
+10,700
| +21% | +$137K | 0.01% | 834 |
|
|
2020
Q1 | $634K | Hold |
51,300
| – | – | 0.01% | 842 |
|
|
2019
Q4 | $994K | Buy |
51,300
+300
| +0.6% | +$5.81K | 0.01% | 851 |
|
|
2019
Q3 | $1.11M | Hold |
51,000
| – | – | 0.01% | 842 |
|
|
2019
Q2 | $1.39M | Buy |
51,000
+1,000
| +2% | +$27.3K | 0.01% | 831 |
|
|
2019
Q1 | $941K | Hold |
50,000
| – | – | 0.01% | 885 |
|
|
2018
Q4 | $795K | Hold |
50,000
| – | – | 0.01% | 897 |
|
|
2018
Q3 | $1.03M | Hold |
50,000
| – | – | 0.01% | 896 |
|
|
2018
Q2 | $1.15M | Hold |
50,000
| – | – | 0.01% | 881 |
|
|
2018
Q1 | $1.18M | Hold |
50,000
| – | – | 0.01% | 879 |
|
|
2017
Q4 | $1.36M | Hold |
50,000
| – | – | 0.01% | 849 |
|
|
2017
Q3 | $1.14M | Hold |
50,000
| – | – | 0.01% | 884 |
|
|
2017
Q2 | $1.07M | Hold |
50,000
| – | – | 0.01% | 894 |
|
|
2017
Q1 | $625K | Hold |
50,000
| – | – | ﹤0.01% | 971 |
|
|
2016
Q4 | $680K | Buy |
50,000
+23,000
| +85% | +$313K | ﹤0.01% | 970 |
|
|
2016
Q3 | $324K | Buy |
27,000
+7,000
| +35% | +$84K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $218K | Buy |
20,000
+6,000
| +43% | +$65.4K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $254K | Buy |
14,000
+2,000
| +17% | +$36.3K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $164K | Buy |
12,000
+2,000
| +20% | +$27.3K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $123K | Buy |
+10,000
| New | +$123K | ﹤0.01% | 1064 |
|