Gabelli Funds’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-301,539
| Closed | -$7.2M | – | 1461 |
|
|
2022
Q1 | $7.2M | Buy |
301,539
+261,739
| +658% | +$6.25M | 0.05% | 424 |
|
|
2021
Q4 | $644K | Sell |
39,800
-10,200
| -20% | -$165K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $908K | Sell |
50,000
-57,800
| -54% | -$1.05M | 0.01% | 929 |
|
|
2021
Q2 | $2.42M | Buy |
107,800
+1,500
| +1% | +$33.7K | 0.02% | 710 |
|
|
2021
Q1 | $2.73M | Sell |
106,300
-10,000
| -9% | -$256K | 0.02% | 661 |
|
|
2020
Q4 | $2.11M | Buy |
116,300
+2,500
| +2% | +$45.2K | 0.02% | 694 |
|
|
2020
Q3 | $1.39M | Buy |
113,800
+9,056
| +9% | +$110K | 0.01% | 754 |
|
|
2020
Q2 | $1.42M | Sell |
104,744
-2,800
| -3% | -$37.9K | 0.01% | 735 |
|
|
2020
Q1 | $1.27M | Buy |
107,544
+7,000
| +7% | +$82.4K | 0.01% | 744 |
|
|
2019
Q4 | $1.81M | Buy |
100,544
+59,282
| +144% | +$1.07M | 0.01% | 748 |
|
|
2019
Q3 | $802K | Buy |
+41,262
| New | +$802K | 0.01% | 889 |
|