Gabelli Funds’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,300
| Closed | -$2.63K | – | 1145 |
|
2023
Q3 | $2.63K | Hold |
1,300
| – | – | ﹤0.01% | 1108 |
|
2023
Q2 | $4.68K | Hold |
1,300
| – | – | ﹤0.01% | 1100 |
|
2023
Q1 | $9.04K | Hold |
1,300
| – | – | ﹤0.01% | 1110 |
|
2022
Q4 | $9.36K | Hold |
1,300
| – | – | ﹤0.01% | 1145 |
|
2022
Q3 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 1245 |
|
2022
Q2 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 1281 |
|
2022
Q1 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 1319 |
|
2021
Q4 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 1379 |
|
2021
Q3 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 1364 |
|
2021
Q2 | $23K | Hold |
1,300
| – | – | ﹤0.01% | 1335 |
|
2021
Q1 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 1314 |
|
2020
Q4 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 1209 |
|
2020
Q3 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 1121 |
|
2020
Q2 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 1057 |
|
2020
Q1 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 1067 |
|
2019
Q4 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 1091 |
|
2019
Q3 | $23K | Hold |
1,300
| – | – | ﹤0.01% | 1109 |
|
2019
Q2 | $30K | Sell |
1,300
-1,200
| -48% | -$27.7K | ﹤0.01% | 1135 |
|
2019
Q1 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 1099 |
|
2018
Q4 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 1112 |
|
2018
Q3 | $90K | Hold |
2,500
| – | – | ﹤0.01% | 1123 |
|
2018
Q2 | $81K | Sell |
2,500
-500
| -17% | -$16.2K | ﹤0.01% | 1113 |
|
2018
Q1 | $98K | Hold |
3,000
| – | – | ﹤0.01% | 1110 |
|
2017
Q4 | $98K | Hold |
3,000
| – | – | ﹤0.01% | 1098 |
|
2017
Q3 | $107K | Hold |
3,000
| – | – | ﹤0.01% | 1099 |
|
2017
Q2 | $93K | Hold |
3,000
| – | – | ﹤0.01% | 1115 |
|
2017
Q1 | $102K | Hold |
3,000
| – | – | ﹤0.01% | 1118 |
|
2016
Q4 | $105K | Hold |
3,000
| – | – | ﹤0.01% | 1123 |
|
2016
Q3 | $87K | Hold |
3,000
| – | – | ﹤0.01% | 1143 |
|
2016
Q2 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 1152 |
|
2016
Q1 | $82K | Hold |
3,000
| – | – | ﹤0.01% | 1117 |
|
2015
Q4 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 1126 |
|
2015
Q3 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1086 |
|
2015
Q2 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 1087 |
|
2015
Q1 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1075 |
|
2014
Q4 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 1086 |
|
2014
Q3 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 1093 |
|
2014
Q2 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 1071 |
|
2014
Q1 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 1055 |
|
2013
Q4 | $48K | Sell |
3,000
-559
| -16% | -$8.94K | ﹤0.01% | 1051 |
|
2013
Q3 | $56K | Hold |
3,559
| – | – | ﹤0.01% | 1038 |
|
2013
Q2 | $54K | Buy |
+3,559
| New | +$54K | ﹤0.01% | 1033 |
|