Gabelli Funds’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-217,019
| Closed | -$8.76M | – | 1176 |
|
|
2017
Q4 | $8.76M | Buy |
217,019
+919
| +0.4% | +$37.1K | 0.05% | 422 |
|
|
2017
Q3 | $8.44M | Buy |
216,100
+68,000
| +46% | +$2.66M | 0.05% | 430 |
|
|
2017
Q2 | $4.72M | Hold |
148,100
| – | – | 0.03% | 572 |
|
|
2017
Q1 | $5.5M | Hold |
148,100
| – | – | 0.03% | 539 |
|
|
2016
Q4 | $5.08M | Sell |
148,100
-3,000
| -2% | -$103K | 0.03% | 545 |
|
|
2016
Q3 | $6.01M | Sell |
151,100
-3,000
| -2% | -$119K | 0.04% | 499 |
|
|
2016
Q2 | $7.54M | Hold |
154,100
| – | – | 0.04% | 450 |
|
|
2016
Q1 | $8.06M | Hold |
154,100
| – | – | 0.05% | 432 |
|
|
2015
Q4 | $7.81M | Sell |
154,100
-12,000
| -7% | -$608K | 0.05% | 439 |
|
|
2015
Q3 | $9.51M | Hold |
166,100
| – | – | 0.06% | 407 |
|
|
2015
Q2 | $11.7M | Sell |
166,100
-11,000
| -6% | -$772K | 0.06% | 395 |
|
|
2015
Q1 | $12.1M | Sell |
177,100
-12,000
| -6% | -$819K | 0.06% | 387 |
|
|
2014
Q4 | $14.4M | Sell |
189,100
-18,000
| -9% | -$1.37M | 0.07% | 350 |
|
|
2014
Q3 | $12.7M | Sell |
207,100
-9,000
| -4% | -$552K | 0.06% | 375 |
|
|
2014
Q2 | $12.8M | Sell |
216,100
-6,800
| -3% | -$403K | 0.06% | 382 |
|
|
2014
Q1 | $13.3M | Sell |
222,900
-21,000
| -9% | -$1.25M | 0.07% | 357 |
|
|
2013
Q4 | $15.2M | Sell |
243,900
-14,000
| -5% | -$872K | 0.08% | 325 |
|
|
2013
Q3 | $13.8M | Sell |
257,900
-11,100
| -4% | -$595K | 0.08% | 330 |
|
|
2013
Q2 | $14.5M | Buy |
+269,000
| New | +$14.5M | 0.09% | 310 |
|